Today
$0.00
+0.00%
| FY2025 | |
|---|---|
Current Assets | |
| Cash & Equivalents | $4.58M |
| Short-Term Investments | $15.27M |
| Accounts Receivable | $6.83K |
| Inventory | $0.00 |
| Total Current Assets | $20.14M |
Non-Current Assets | |
| Property, Plant & Equipment | $2.87M |
| Goodwill | $0.00 |
| Intangible Assets | $0.00 |
| Other Non-Current Assets | $5.37M |
| Total Non-Current Assets | $8.24M |
| Total Assets | $28.39M |
| YoY Growth % | — |
Current Liabilities | |
| Accounts Payable | $966.09K |
| Short-Term Debt | $1.53M |
| Other Current Liabilities | $0.00 |
| Total Current Liabilities | $3.05M |
Non-Current Liabilities | |
| Long-Term Debt | $0.00 |
| Other Non-Current Liabilities | $0.00 |
| Total Non-Current Liabilities | $434.25K |
| Total Liabilities | $3.49M |
Equity | |
| Total Equity | $24.90M |
| YoY Growth % | — |
Debt Summary | |
| Total Debt | $2.02M |
| Net Debt | -$2.56M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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