QuarterCharts · SEC EDGAR data · PETV · Comparing FY2026 vs FY2025
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $3.58M | $9.34M |
| Current Assets | $1.86M | $5.61M |
| Cash | $0 | $0 |
| ST Investments | $150K | $150K |
| Receivables | $100.84K | $60.57K |
| Inventory | $538.37K | $323.5K |
| Raw Materials | $225.3K | $260.18K |
| Work In Process | $21.85K | $41.54K |
| Finished Goods | $291.22K | $21.78K |
| Other Current | $1.07M | $5.08M |
| Other Current Assets | $269.93K | $447.8K |
| Other Current (derived) | $800.78K | $4.63M |
| Non-Current Assets | $1.72M | $3.73M |
| PPE | $448.88K | $766.87K |
| Goodwill | $0 | $0 |
| Intangibles | $20.51K | $23.73K |
| Investments | $0 | $0 |
| Other Non-Current | $1.25M | $2.94M |
| Total Liab+Eq | $3.58M | $9.34M |
| Current Liab. | $1.38M | $4.32M |
| Accounts Payable | $547.42K | $821.08K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $829.87K | $3.5M |
| Accrued Liabilities | $453.71K | $948.55K |
| Other Current Liabilities | — | $5.44K |
| Other CL (derived) | $376.16K | $2.54M |
| Non-Current Liab. | $0 | $803.15K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $0 | $803.15K |
| Equity | $2.2M | $4.22M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $2.2M | $4.22M |
