Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $52M | $46M |
| Current Assets | $48M | $41M |
| Cash | $13M | $12M |
| ST Investments | $0 | $0 |
| Receivables | $8M | $6M |
| Inventory | $21M | $18M |
| Other Current | $6M | $4M |
| Non-Current Assets | $4M | $5M |
| PPE | $4M | $4M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $784K | $1M |
| Total Liab+Eq | $52M | $46M |
| Current Liab. | $10M | $8M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $800K | $734K |
| Deferred Revenue | $0 | $0 |
| Other CL | $9M | $7M |
| Non-Current Liab. | $33K | $303K |
| Long-Term Debt | $2K | $31K |
| Other LT Liab. | $32K | $272K |
| Equity | $42M | $38M |
| Retained Earnings | $32M | $29M |
| Other Equity | $10M | $10M |
QuarterCharts · SEC EDGAR data · LEAT · Comparing FY2025 vs FY2024
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