Today
$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $2.00K | $4.62M | $5.14M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $2.31M | $5.00M | $5.17M |
Non-Current Assets | |||
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $0.00 | $0.00 | $250.00K |
| Total Assets | $2.31M | $5.00M | $5.42M |
| YoY Growth % | — | +116.0% | +8.4% |
Current Liabilities | |||
| Accounts Payable | $473.00K | $72.00K | $470.00K |
| Short-Term Debt | $128.00K | $0.00 | $0.00 |
| Other Current Liabilities | $1.00K | $1.00K | $21.00K |
| Total Current Liabilities | $1.04M | $289.00K | $605.00K |
Non-Current Liabilities | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $250.00K |
| Total Liabilities | $1.04M | $289.00K | $855.00K |
Equity | |||
| Total Equity | $1.28M | $4.71M | $4.57M |
| YoY Growth % | — | +269.0% | -3.1% |
Debt Summary | |||
| Total Debt | $128.00K | $0.00 | $0.00 |
| Net Debt | $126.00K | -$4.62M | -$5.14M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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