Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $231M | $155M |
| Current Assets | $133M | $143M |
| Cash | $46M | $54M |
| ST Investments | $5M | $3M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $82M | $85M |
| Non-Current Assets | $98M | $12M |
| PPE | $586K | $698K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $8M | $4M |
| Other Non-Current | $89M | $8M |
| Total Liab+Eq | $200M | $146M |
| Current Liab. | $19M | $6M |
| Accounts Payable | $443K | $789K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $19M | $5M |
| Non-Current Liab. | $12M | $4M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $12M | $4M |
| Equity | $200M | $146M |
| Retained Earnings | $123M | $177M |
| Other Equity | $76M | $0 |
QuarterCharts · SEC EDGAR data · ORMP · Comparing FY2025 vs FY2024
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