Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $84M | $80M |
| Current Assets | $57M | $51M |
| Cash | $11M | $13M |
| ST Investments | $0 | $0 |
| Receivables | $8M | $7M |
| Inventory | $26M | $19M |
| Other Current | $11M | $12M |
| Non-Current Assets | $27M | $29M |
| PPE | $24M | $24M |
| Goodwill | $499K | $499K |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $4M |
| Total Liab+Eq | $84M | $80M |
| Current Liab. | $20M | $16M |
| Accounts Payable | $4M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $295K | $59K |
| Other CL | $16M | $12M |
| Non-Current Liab. | $185K | $344K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $185K | $344K |
| Equity | $64M | $63M |
| Retained Earnings | $38M | $39M |
| Other Equity | $25M | $24M |
QuarterCharts · SEC EDGAR data · JRSH · 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).
