Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21M | $20M |
| Current Assets | $3M | $2M |
| Cash | $2M | $910K |
| ST Investments | $0 | $0 |
| Receivables | $33K | $49K |
| Inventory | $0 | $0 |
| Other Current | $1M | $1M |
| Non-Current Assets | $17M | $17M |
| PPE | $14M | $15M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $3M | $2M |
| Total Liab+Eq | $21M | $20M |
| Current Liab. | $283K | $582K |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $283K | $582K |
| Non-Current Liab. | $1M | $927K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1M | $927K |
| Equity | $19M | $18M |
| Retained Earnings | $11M | $10M |
| Other Equity | $8M | $8M |
QuarterCharts · SEC EDGAR data · MXC · Comparing FY2025 vs FY2024
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