Annual mode · period ending 2025-11-30 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $21M | $22M |
| Current Assets | $9M | $11M |
| Cash | $641K | $1M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $4M |
| Inventory | $4M | $6M |
| Other Current | $611K | $359K |
| Non-Current Assets | $12M | $10M |
| PPE | $9M | $8M |
| Goodwill | $576K | $576K |
| Intangibles | $190K | $215K |
| Investments | $0 | $0 |
| Other Non-Current | $2M | $2M |
| Total Liab+Eq | $21M | $22M |
| Current Liab. | $5M | $4M |
| Accounts Payable | $3M | $2M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $103K | $140K |
| Other CL | $2M | $2M |
| Non-Current Liab. | $9M | $7M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $9M | $7M |
| Equity | $6M | $10M |
| Retained Earnings | $7M | $2M |
| Other Equity | $0 | $7M |
QuarterCharts · SEC EDGAR data · RMCF · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
