QuarterCharts · SEC EDGAR data · PWCM · Comparing FY2025 vs FY2024
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $51.32M | $44.05M |
| Current Assets | $23.5M | $13.51M |
| Cash | $0 | $0 |
| ST Investments | $37.38K | $27.05K |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $23.46M | $13.48M |
| Other Current Assets | $1.2M | $827.24K |
| Other Current (derived) | $22.26M | $12.65M |
| Non-Current Assets | $27.82M | $30.54M |
| PPE | $9.92M | $18.38M |
| Goodwill | $0 | $0 |
| Intangibles | $6.33M | $5.48M |
| Investments | $0 | $0 |
| Other Non-Current | $11.57M | $6.68M |
| Operating Lease ROU | $268.24K | $360.95K |
| Finance Lease ROU | $460.76K | $577.69K |
| Other Non-Current Assets | $384.23K | $73.86K |
| Other Non-Current (derived) | $10.46M | $5.67M |
| Total Liab+Eq | $51.32M | $44.05M |
| Current Liab. | $19.92M | $1.56M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $7.01M | $386.31K |
| Deferred Revenue | $0 | $0 |
| Other CL | $12.91M | $1.18M |
| Other Current Liabilities | $48.32K | $15.94K |
| Other CL (derived) | $12.86M | $1.16M |
| Non-Current Liab. | $2.52M | $7.14M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $2.52M | $7.14M |
| Equity | $28.88M | $35.34M |
| Other Liab. & Equity | $0 | $0 |
| Retained Earnings | $0 | $0 |
| Other Equity | $28.88M | $35.34M |