Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $16M | $7M |
| Current Assets | $15M | $5M |
| Cash | $4M | $76K |
| ST Investments | $4M | $4M |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $7M | $2M |
| Non-Current Assets | $1M | $1M |
| PPE | $257K | $448K |
| Goodwill | $372K | $372K |
| Intangibles | $333K | $469K |
| Investments | $0 | $0 |
| Other Non-Current | $193K | $85K |
| Total Liab+Eq | $16M | $7M |
| Current Liab. | $12M | $16M |
| Accounts Payable | $3M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $9M | $6M |
| Non-Current Liab. | $15K | $31K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $15K | $31K |
| Equity | $4M | $-9M |
| Retained Earnings | $516M | $493M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · PSTV · Comparing FY2025 vs FY2024
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