Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $4.60M | $3.02M | $97.16M |
| Short-Term Investments | $0.00 | $0.00 | $200.63M |
| Accounts Receivable | $385.28K | $254.63K | $92.55K |
| Inventory | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $5.06M | $3.29M | $299.56M |
Non-Current Assets | |||
| Property, Plant & Equipment | $2.13M | $1.39M | $2.65M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $666.11K | $616.97K | $707.75K |
| Other Non-Current Assets | $28.92K | $29.75K | $63.61K |
| Total Non-Current Assets | $2.82M | $2.04M | $3.42M |
| Total Assets | $7.89M | $5.33M | $302.98M |
| YoY Growth % | — | -32.4% | +5582.7% |
Current Liabilities | |||
| Accounts Payable | $1.25M | $366.32K | $4.48M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $100.00K | $0.00 |
| Total Current Liabilities | $1.81M | $1.10M | $5.92M |
Non-Current Liabilities | |||
| Long-Term Debt | $9.95M | $16.08M | $0.00 |
| Other Non-Current Liabilities | $133.25K | $323.67K | $0.00 |
| Total Non-Current Liabilities | $10.95M | $17.72M | $1.66M |
| Total Liabilities | $12.77M | $18.82M | $7.57M |
Equity | |||
| Total Equity | -$4.88M | -$13.49M | $295.41M |
| YoY Growth % | — | — | — |
Debt Summary | |||
| Total Debt | $10.97M | $16.98M | $2.07M |
| Net Debt | $6.37M | $13.96M | -$95.09M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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