View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 11-14-2024 | 02-14-2025 | 05-15-2025 | 11-19-2025 | 02-17-2026 | |
| Assets | ||||||
| Total Assets | 354.827 K | 276.599 K | 73.172 K | 71.730 K | 103.440 K | |
| Current Assets | 319.977 K | 268.622 K | 61.922 K | 61.684 K | 94.916 K | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 300.022 K | 254.195 K | 53.587 K | 52.136 K | 76.533 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.617 K | 3.239 K | 2.861 K | 3.693 K | 3.228 K | |
| Other Assets | 31.233 K | 4.738 K | 8.389 K | 6.353 K | 5.296 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 354.827 K | 276.599 K | 73.172 K | 71.730 K | 103.440 K | |
| Total liabilities | 8.852 M | 8.966 M | 8.664 M | 5.774 M | 5.740 M | |
| Total current liabilities | 6.864 M | 6.870 M | 8.660 M | 5.772 M | 5.740 M | |
| Accounts Payable | 1.014 M | 927.381 K | 954.928 K | 412.828 K | 421.379 K | |
| Other liabilities | 113.844 K | 0.000 | 4.215 K | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.874 M | 2.096 M | 0.000 | 1.965 K | 508.000 | |
| Other liabilities | 113.844 K | 0.000 | 4.215 K | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -5.630 M | -5.815 M | -5.714 M | -2.825 M | -2.760 M | |
| Common stock | 21.391 M | 21.571 M | 22.200 M | 22.889 M | 23.552 M | |
| Retained earnings | -27.074 M | -27.484 M | -28.011 M | -26.113 M | -26.410 M |