Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $25.01K | $1.05M | $823.95K | $1.26M | $7.30M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $109.77K | $40.77K | $92.87K | $0.00 | $47.89K |
| Inventory | $0.00 | $0.00 | -$89.84K | $0.00 | $0.00 |
| Total Current Assets | $25.01K | $181.00K | $234.63K | $3.74M | $8.31M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.78K | $14.00K | $7.55K | $35.25M | $39.74M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $84.70K | $21.66K | -$7.55K | $15.02M | $15.47M |
| Total Non-Current Assets | $91.48K | $158.14M | $159.76M | $55.61M | $163.41M |
| Total Assets | $116.49K | $159.55M | $160.64M | $59.35M | $171.72M |
| YoY Growth % | — | +136868.2% | +0.7% | -63.1% | +189.3% |
Current Liabilities | |||||
| Accounts Payable | $554.23K | $304.30K | $410.44K | $6.41M | $2.91M |
| Short-Term Debt | $72.81K | $153.13K | $153.13K | $4.27M | $5.85M |
| Other Current Liabilities | $20.45K | $151.18K | $5.14M | $38.53M | $40.84M |
| Total Current Liabilities | $93.26K | $304.56K | $3.31M | $55.39M | $64.79M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $8.15M | $15.00M | $0.00 |
| Total Non-Current Liabilities | -$1.00 | $8.15M | $8.15M | $15.02M | $15.01M |
| Total Liabilities | $93.26K | $8.56M | $9.90M | $70.42M | $79.80M |
Equity | |||||
| Total Equity | $23.23K | $151.00M | $150.74M | -$11.07M | $91.92M |
| YoY Growth % | — | +649962.4% | -0.2% | -107.3% | — |
Debt Summary | |||||
| Total Debt | $72.81K | $153.13K | $153.13K | $4.30M | $5.88M |
| Net Debt | $47.80K | -$893.52K | -$670.82K | $3.04M | -$1.42M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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