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FY2025

Current Assets

Cash & Equivalents$23.58K
Short-Term Investments$0.00
Accounts Receivable$0.00
Inventory$0.00
Total Current Assets$23.58K

Non-Current Assets

Property, Plant & Equipment$0.00
Goodwill$0.00
Intangible Assets$0.00
Other Non-Current Assets$261.48K
Total Non-Current Assets$261.48K
Total Assets$285.06K
YoY Growth %—

Current Liabilities

Accounts Payable$11.25K
Short-Term Debt$200.00K
Other Current Liabilities$0.00
Total Current Liabilities$338.15K

Non-Current Liabilities

Long-Term Debt$0.00
Other Non-Current Liabilities$0.00
Total Non-Current Liabilities$0.00
Total Liabilities$338.15K

Equity

Total Equity-$53.08K
YoY Growth %—

Debt Summary

Total Debt$200.00K
Net Debt$176.42K

Financials are standardized for comparability and may differ from company-reported line-item presentation.

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