$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $2.58M | $4.89M | $4.51M | $7.49M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $650.86K | $445.64K | $372.37K | $455.06K |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $3.59M | $13.95M | $16.79M | $17.65M |
| Property, Plant & Equipment | $1.39M | $939.11K | $4.92M | $4.38M |
| Goodwill | $0.00 | $287.29K | $287.29K | $0.00 |
| Intangible Assets | $245.48K | $383.28K | $391.74K | $421.81K |
| Other Non-Current Assets | $228.08K | $469.84K | $930.66K | $695.90K |
| Total Non-Current Assets | $1.86M | $2.08M | $6.53M | $5.50M |
| Total Assets | $5.45M | $16.03M | $23.32M | $23.15M |
| YoY Growth % | — | +193.9% | +45.5% | -0.7% |
| Accounts Payable | $1.18M | $1.80M | $1.69M | $1.85M |
| Short-Term Debt | $336.24K | $791.13K | $332.97K | $832.23K |
| Other Current Liabilities | $4.96M | $10.67M | $12.44M | $11.91M |
| Total Current Liabilities | $11.77M | $18.39M | $21.16M | $23.77M |
| Long-Term Debt | $860.41K | $69.95K | $800.91K | $2.81K |
| Other Non-Current Liabilities | $1.58M | $3.88M | $1.87M | $172.86K |
| Total Non-Current Liabilities | $2.97M | $4.02M | $6.46M | $2.96M |
| Total Liabilities | $14.74M | $22.41M | $27.62M | $26.73M |
| Total Equity | -$9.29M | -$6.38M | -$4.29M | -$3.58M |
| YoY Growth % | — | — | — | — |
| Total Debt | $2.42M | $1.59M | $6.10M | $4.74M |
| Net Debt | -$162.59K | -$3.30M | $1.59M | -$2.75M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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