Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8M | $11M |
| Current Assets | $5M | $7M |
| Cash | $4M | $4M |
| ST Investments | $0 | $0 |
| Receivables | $615K | $3M |
| Inventory | $310K | $330K |
| Other Current | $306K | $91K |
| Non-Current Assets | $3M | $3M |
| PPE | $2M | $2M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $2M |
| Total Liab+Eq | $11M | $13M |
| Current Liab. | $5M | $3M |
| Accounts Payable | $1M | $826K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $280K | $0 |
| Other CL | $4M | $2M |
| Non-Current Liab. | $2M | $2M |
| Long-Term Debt | $2M | $1M |
| Other LT Liab. | $0 | $730K |
| Equity | $4M | $9M |
| Retained Earnings | $161M | $150M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · BLGO · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
