Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $1.73M | $19.09M | $4.95M | $7.72M | $10.41M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $2.57M |
| Accounts Receivable | $176.99K | $10.78M | $14.61M | $10.54M | $22.20M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $4.31M | $39.98M | $25.84M | $25.34M | $50.15M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $114.03K | $23.99K | $1.19M | $590.31K | $1.28M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $58.02K | $178.80K | $1.26M | $1.73M | $476.63K |
| Total Non-Current Assets | $1.48M | $793.63K | $6.84M | $5.39M | $4.51M |
| Total Assets | $5.79M | $40.77M | $32.68M | $30.72M | $54.66M |
| YoY Growth % | — | +603.9% | -19.8% | -6.0% | +77.9% |
Current Liabilities | |||||
| Accounts Payable | $2.41M | $14.62M | $15.40M | $7.58M | $15.25M |
| Short-Term Debt | $2.30M | $5.28M | $1.83M | $31.68K | $1.58M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $4.96M | $26.61M | $21.45M | $17.93M | $32.47M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $18.39K | $0.00 | $490.78K | $30.56K | $457.80K |
| Total Liabilities | $4.98M | $26.61M | $21.94M | $17.96M | $32.93M |
Equity | |||||
| Total Equity | $816.84K | $14.16M | $10.74M | $12.77M | $21.73M |
| YoY Growth % | — | +1633.5% | -24.1% | +18.9% | +70.2% |
Debt Summary | |||||
| Total Debt | $2.41M | $5.29M | $2.86M | $525.36K | $2.58M |
| Net Debt | $680.23K | -$13.81M | -$2.09M | -$7.19M | -$7.83M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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