Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20M | $41M |
| Current Assets | $7M | $26M |
| Cash | $5M | $20M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $3M |
| Inventory | $0 | $0 |
| Other Current | $2M | $3M |
| Non-Current Assets | $13M | $15M |
| PPE | $62K | $231K |
| Goodwill | $9M | $9M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $4M | $6M |
| Total Liab+Eq | $20M | $41M |
| Current Liab. | $14M | $19M |
| Accounts Payable | $6M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $8M | $16M |
| Non-Current Liab. | $428K | $28M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $428K | $28M |
| Equity | $5M | $-6M |
| Retained Earnings | $1.25B | $1.24B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CRIS · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
