Total Assets
+60.77%2.64M
-44.79%1.64M
--2.97M
Total Current Assets
+87.18%1.60M
-63.90%855.56K
--2.37M
Cash and Cash Equivalents & Short-Term Investments
+91.72%1.56M
-64.76%813.23K
--2.31M
-Cash and Cash Equivalents
+91.72%1.56M
-64.76%813.23K
--2.31M
Receivables
+0.53%42.27K
+24.56%42.04K
--33.76K
-Other Receivables
+0.53%42.27K
+24.56%42.04K
--33.76K
Prepaid Assets
----
-99.01%287.00
--28.97K
Total Non-Current Assets
+31.96%1.03M
+30.75%784.13K
--599.73K
Net PPE
+31.96%1.03M
+30.75%784.13K
--599.73K
-Gross PPE
+32.56%1.05M
+31.68%792.21K
--601.60K
-Accumulated Depreciation
-90.25%-15.36K
-332.58%-8.07K
---1.87K
Total Liabilities
-55.99%36.38K
-80.20%82.66K
--417.36K
Total Current Liabilities
-55.99%36.38K
-80.20%82.66K
--417.36K
Payables
-55.99%36.38K
-80.20%82.66K
--417.36K
-Accounts Payable
-72.08%16.78K
-74.87%60.10K
--239.14K
-Other Payable
-13.14%19.60K
-87.34%22.56K
--178.21K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
Total Equity
+67.19%2.60M
-39.08%1.55M
--2.55M
Stockholders' Equity
+67.19%2.60M
-39.08%1.55M
--2.55M
Capital Stock
+32.25%6.79M
+3.39%5.13M
--4.97M
-Common Stock
+32.25%6.79M
+3.39%5.13M
--4.97M
Retained Earnings
-14.55%-4.75M
-44.19%-4.14M
---2.87M
Gains/Losses Not Affecting Retained Earnings
-1.47%556.24K
+22.54%564.54K
--460.70K
Deadline
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
