Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $94.69K | $186.92K | $525.50K | $2.27M | $22.58M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $13.47K | $12.12K | $28.00K | $36.85K | $2.81K |
| Inventory | $59.77K | $49.57K | $63.20K | $4.30K | $0.00 |
| Total Current Assets | $269.44K | $309.57K | $616.93K | $2.51M | $223.82M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $171.57K | $622.93K | $471.00K | $764.58K | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $388.34K | $470.56M |
| Other Non-Current Assets | $0.00 | $14.51K | $11.28K | $19.43K | $534.30K |
| Total Non-Current Assets | $178.20K | $637.43K | $482.27K | $1.17M | $506.79M |
| Total Assets | $447.64K | $947.00K | $1.10M | $3.68M | $730.61M |
| YoY Growth % | — | +111.6% | +16.1% | +234.6% | +19764.3% |
Current Liabilities | |||||
| Accounts Payable | $47.50K | $0.00 | $329.81K | $323.73K | $5.86M |
| Short-Term Debt | $53.54K | $92.55K | $243.21K | $139.28K | $209.56M |
| Other Current Liabilities | $0.00 | $166.26K | $238.00K | $0.00 | $568.21K |
| Total Current Liabilities | $118.29K | $327.90K | $814.45K | $606.05K | $215.99M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $228.87K | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $56.27K | $238.09K | $393.17K | $503.63K | $365.97K |
| Total Liabilities | $174.56K | $565.98K | $1.21M | $1.11M | $216.35M |
Equity | |||||
| Total Equity | $273.09K | $381.01K | -$108.41K | $2.57M | $514.26M |
| YoY Growth % | — | +39.5% | -128.5% | — | +19923.2% |
Debt Summary | |||||
| Total Debt | $109.81K | $391.13K | $636.38K | $783.68K | $209.92M |
| Net Debt | $15.12K | $204.21K | $110.88K | -$1.49M | $187.34M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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