Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20M | $26M |
| Current Assets | $20M | $26M |
| Cash | $4M | $689K |
| ST Investments | $9M | $16M |
| Receivables | $1M | $4M |
| Inventory | $0 | $0 |
| Other Current | $5M | $6M |
| Non-Current Assets | $568K | $791K |
| PPE | $149K | $232K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $419K | $559K |
| Total Liab+Eq | $20M | $26M |
| Current Liab. | $1M | $2M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $128K |
| Other CL | $1M | $2M |
| Non-Current Liab. | $205K | $365K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $205K | $365K |
| Equity | $19M | $24M |
| Retained Earnings | $32M | $27M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MSN · Comparing FY2025 vs FY2024
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