View ratios
| Fiscal Date | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-19-2025 | 08-18-2025 | 11-12-2025 | |
| Assets | ||||
| Total Assets | 3.755 M | 3.708 M | 4.062 M | |
| Current Assets | 3.394 M | 3.367 M | 3.741 M | |
| Inventories | 2.144 M | 2.211 M | 2.231 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | |
| Current Cash | 609.000 K | 350.000 K | 630.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | |
| Other Assets | 361.000 K | 341.000 K | 321.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 3.755 M | 3.708 M | 4.062 M | |
| Total liabilities | 931.000 K | 891.000 K | 1.382 M | |
| Total current liabilities | 656.000 K | 634.000 K | 1.143 M | |
| Accounts Payable | 347.000 K | 333.000 K | 649.000 K | |
| Other liabilities | 1.000 K | 257.000 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.000 K | 257.000 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.824 M | 2.817 M | 2.680 M | |
| Common stock | 429.000 K | 429.000 K | 429.000 K | |
| Retained earnings | 2.395 M | 2.388 M | 2.251 M |