QuarterCharts · SEC EDGAR data · ESGH · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $26.93M | $29.79M |
| Current Assets | $6.79M | $6.97M |
| Cash | $42.98K | $110.34K |
| ST Investments | $0 | $0 |
| Receivables | $3.22M | $2.92M |
| Inventory | $112.25K | $2.91M |
| Raw Materials | — | $1.81M |
| Finished Goods | — | $650.28K |
| Other Inventory (derived) | — | $447.85K |
| Other Current | $3.41M | $1.04M |
| Non-Current Assets | $20.14M | $22.82M |
| PPE | $16.31M | $17.18M |
| Goodwill | $0 | $0 |
| Intangibles | $2.99M | $2.93M |
| Investments | $0 | $0 |
| Other Non-Current | $838.27K | $2.7M |
| Total Liab+Eq | $26.93M | $29.79M |
| Current Liab. | $13.1M | $13.81M |
| Accounts Payable | $1.53M | $4.6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $11.56M | $9.2M |
| Non-Current Liab. | $1.98M | $2.17M |
| Long-Term Debt | $1.14M | $1.25M |
| Other LT Liab. | $843.67K | $920.94K |
| Equity | $11.85M | $13.82M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $11.85M | $13.82M |
| Minority Interest | $3.1M | $3.52M |
| Other Equity (derived) | $8.75M | $10.3M |
