QuarterCharts · SEC EDGAR data · MSB · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $101.73M | $26.69M |
| Current Assets | $101.73M | $26.69M |
| Cash | $100.2M | $23.98M |
| ST Investments | $0 | $0 |
| Receivables | $1.16M | $1.96M |
| Inventory | $0 | $0 |
| Other Current | $363.16K | $749.54K |
| Non-Current Assets | $3 | $3 |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3 | $3 |
| Total Liab+Eq | $101.73M | $26.69M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $78.4M | $5.72M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $78.4M | $5.72M |
| Equity | $23.33M | $20.98M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $23.33M | $20.98M |
