View ratios
| Fiscal Date | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2026 | Q2 2026 | |
| Report Date | 02-02-2026 | 05-05-2026 | |
| Assets | |||
| Total Assets | 20.498 K | 17.849 K | |
| Current Assets | 12.935 K | 10.515 K | |
| Inventories | 3.612 K | 3.612 K | |
| Other Current Assets | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | |
| Current Cash | 2.860 K | 790.000 | |
| Total Non-current Assets | 0.000 | 0.000 | |
| Property Plant Equipment | 3.361 K | 3.208 K | |
| Other Assets | 4.202 K | 4.126 K | |
| Intangible Assets | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 20.498 K | 17.849 K | |
| Total liabilities | 231.266 K | 240.187 K | |
| Total current liabilities | 23.074 K | 21.395 K | |
| Accounts Payable | 5.700 K | 2.150 K | |
| Other liabilities | 208.192 K | 218.792 K | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 208.192 K | 218.792 K | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | -210.768 K | -222.338 K | |
| Common stock | 104.517 K | 104.517 K | |
| Retained earnings | -315.285 K | -326.855 K |