Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $25M | $21M |
| Current Assets | $12M | $7M |
| Cash | $3M | $572K |
| ST Investments | $0 | $0 |
| Receivables | $8M | $6M |
| Inventory | $0 | $0 |
| Other Current | $254K | $237K |
| Non-Current Assets | $13M | $14M |
| PPE | $236K | $269K |
| Goodwill | $12M | $12M |
| Intangibles | $775K | $1M |
| Investments | $0 | $0 |
| Other Non-Current | $0 | $315K |
| Total Liab+Eq | $25M | $21M |
| Current Liab. | $9M | $6M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $9M | $6M |
| Non-Current Liab. | $97K | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $97K | $0 |
| Equity | $16M | $15M |
| Retained Earnings | $38M | $34M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PODC · Comparing FY2025 vs FY2024
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