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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	09-30-2024	03-31-2025	06-30-2025	09-30-2025
Fiscal Quarter	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Report Date	11-19-2024	05-19-2025	08-15-2025	11-19-2025
Assets
Total Assets	3.348 M	4.081 M	3.148 M	2.746 M
Current Assets	2.797 M	3.453 M	2.548 M	2.145 M
Inventories	0.000	0.000	0.000	0.000
Other Current Assets	2.711 M	0.000	175.339 K	375.943 K
Short Term Investments	31.646 K	22.604 K	18.083 K	22.604 K
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	44.182 K	1.899 M	1.203 M	756.729 K
Total Non-current Assets	0.000	0.000	3.200 K	3.200 K
Property Plant Equipment	250.232 K	98.556 K	46.406 K	73.837 K
Other Assets	426.718 K	1.431 M	1.177 M	1.888 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	3.348 M	4.081 M	3.148 M	2.746 M
Total liabilities	49.300 M	50.436 M	24.468 M	27.520 M
Total current liabilities	46.800 M	47.942 M	22.001 M	25.053 M
Accounts Payable	505.924 K	1.360 M	1.710 M	2.395 M
Other liabilities	100.000 K	474.533 K	447.148 K	447.148 K
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	2.020 M	2.020 M	2.020 M	2.020 M
Other liabilities	100.000 K	474.533 K	447.148 K	447.148 K
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	-50.899 M	-50.797 M	-35.714 M	-49.017 M
Common stock	82.844 M	87.253 M	119.905 M	119.729 M
Retained earnings	-133.743 M	-138.050 M	-155.620 M	-168.826 M