Total Assets
+3.86%107.59M
-1.99%98.49M
-9.22%90.24M
-34.43%90.10M
-9.07%103.60M
+5.26%100.49M
--99.40M
+212.96%137.41M
+154.89%113.93M
--95.47M
+20.56%43.91M
--44.70M
--36.42M
Total Current Assets
+49.83%31.57M
+27.54%20.84M
-19.51%10.97M
-81.59%9.20M
-47.52%21.07M
-19.55%16.34M
--13.63M
+680.20%50.01M
+514.71%40.15M
--20.31M
-30.53%6.41M
--6.53M
--9.23M
Cash and Cash Equivalents & Short-Term Investments
+73.75%27.26M
+18.68%14.94M
-17.49%6.61M
-95.00%2.28M
-55.10%15.69M
+38.90%12.59M
--8.02M
+810.34%45.52M
+598.97%34.95M
--9.06M
+175.76%5.00M
--5.00M
--1.81M
-Cash and Cash Equivalents
-85.47%2.28M
-86.71%616.64K
-82.36%1.41M
-97.91%675.77K
-44.28%15.69M
+567.40%4.64M
--8.02M
+546.34%32.32M
+463.27%28.16M
--695.29K
+175.76%5.00M
--5.00M
--1.81M
-Short Term Investments
--24.98M
+80.21%14.32M
--5.20M
-87.88%1.60M
-100.00%0.00
-5.02%7.95M
--0.00
--13.20M
--6.78M
--8.37M
----
----
----
Receivables
-15.50%2.62M
+51.41%4.26M
-25.47%3.49M
+78.77%5.68M
-26.90%3.10M
-73.04%2.82M
--4.68M
+191.13%3.18M
+286.02%4.24M
--10.44M
-84.53%1.09M
--1.10M
--7.06M
-Accounts Receivable
-15.50%2.62M
+51.41%4.26M
+74.68%3.49M
+78.77%5.68M
-26.90%3.10M
-73.04%2.82M
--2.00M
+242.19%3.18M
+345.60%4.24M
--10.44M
+5.14%928.86K
--950.53K
--883.45K
-Due from Related Parties Current
----
----
----
----
----
----
--2.69M
----
----
--0.00
-97.36%162.92K
--146.71K
--6.17M
Prepaid Assets
+133.49%43.50K
-29.94%15.38K
+124.64%21.79K
-58.97%18.19K
-66.09%18.63K
-72.65%21.95K
--9.70K
-72.94%44.34K
+71.66%54.94K
--80.27K
+275.16%163.86K
--32.00K
--43.68K
Inventory
-42.84%916.09K
+48.40%1.31M
-28.57%608.25K
+2.96%1.14M
+75.57%1.60M
+28.27%884.15K
--851.48K
+620.77%1.11M
+126.75%912.79K
--689.27K
+40.85%153.92K
--402.55K
--109.28K
Restricted Cash
----
----
----
----
----
----
----
----
----
----
----
----
--201.94K
Other Current Assets
+10.44%731.80K
+969.74%307.74K
+259.07%233.32K
-45.32%86.42K
--662.59K
-15.00%28.77K
--64.98K
--158.05K
----
--33.85K
----
----
----
Total Non-Current Assets
-7.88%76.02M
-7.73%77.65M
-7.58%79.27M
-7.44%80.90M
+11.85%82.52M
+11.96%84.15M
--85.78M
+133.09%87.40M
+93.31%73.78M
--75.16M
+37.89%37.50M
--38.17M
--27.19M
Net PPE
-7.88%76.02M
-7.73%77.65M
-7.58%79.27M
-7.44%80.90M
+11.85%82.52M
+11.96%84.15M
--85.78M
+133.09%87.40M
+93.31%73.78M
--75.16M
+40.47%37.50M
--38.17M
--26.69M
-Gross PPE
-19.97%76.02M
+0.00%94.99M
-7.58%79.27M
+8.68%94.99M
+28.75%94.99M
+19.00%94.99M
--85.78M
+133.09%87.40M
+89.98%73.78M
--79.82M
+35.79%37.50M
--38.84M
--27.61M
-Accumulated Depreciation
----
-59.98%-17.34M
----
---14.09M
---12.47M
-132.49%-10.84M
----
----
----
---4.66M
----
---670.06K
---920.92K
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
Total Liabilities
-77.97%5.37M
-88.37%3.39M
-59.93%11.27M
-78.18%15.51M
-48.97%24.39M
-27.05%29.13M
--28.13M
+5209.70%71.10M
+6209.68%47.80M
--39.93M
-82.81%1.34M
--757.55K
--7.79M
Total Current Liabilities
-82.18%3.71M
-82.03%3.36M
-59.84%7.42M
-89.91%5.71M
-49.95%20.82M
-53.19%18.69M
--18.47M
+4127.82%56.61M
+5391.86%41.60M
--39.93M
-32.99%1.34M
--757.55K
--2.00M
Payables
-86.15%2.70M
-87.31%2.19M
-61.21%6.20M
-92.24%4.32M
-51.90%19.50M
-55.91%17.23M
--15.99M
+5164.12%55.64M
+7884.86%40.54M
--39.08M
+74.05%1.06M
--507.70K
--607.28K
-Accounts Payable
+3.33%1.91M
+98.66%1.80M
+28.62%1.85M
+48.69%1.35M
+83.07%1.85M
+66.05%908.34K
--1.44M
+35.42%908.52K
+99.00%1.01M
--547.02K
+10.47%670.89K
--507.70K
--607.28K
-Due to Related Parties Current
-95.53%789.50K
-97.66%381.78K
-70.08%4.35M
-94.58%2.96M
-55.35%17.65M
-57.65%16.32M
--14.55M
+14076.56%54.73M
--39.53M
--38.53M
--386.07K
----
----
Current Accrued Expenses
-25.54%914.98K
-28.37%911.20K
-39.23%1.03M
+39.29%1.22M
+38.79%1.23M
+100.55%1.27M
--1.70M
+211.46%878.44K
+254.35%885.35K
--634.30K
-4.44%282.05K
--249.85K
--295.14K
Short-Term Debt and Capital Lease Obligation
-39.11%7.85K
-13.96%24.75K
-4.70%41.76K
-2.14%58.53K
--12.90K
--28.77K
--43.82K
--59.80K
----
----
----
----
--992.14K
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
--992.14K
-Current Capital Lease Obligation
-39.11%7.85K
-13.96%24.75K
-4.70%41.76K
-2.14%58.53K
--12.90K
--28.77K
--43.82K
--59.80K
----
--0.00
----
----
----
Current Deferred Liabilities
+6.98%86.31K
+45.37%235.65K
-80.82%142.27K
+252.50%115.67K
-55.01%80.68K
-24.89%162.11K
--741.70K
--32.81K
--179.33K
--215.84K
----
----
--103.59K
Total Non-Current Liabilities
-53.42%1.66M
-99.72%29.16K
-60.10%3.85M
-32.36%9.80M
-42.37%3.57M
--10.44M
--9.66M
--14.49M
--6.20M
--0.00
-100.00%0.00
--0.00
--5.79M
Long Term Debt and Capital Lease Obligation
----
----
----
----
----
----
----
----
----
----
----
----
--5.79M
-Long Term Debt
----
----
----
----
----
----
----
----
----
----
----
----
--5.79M
Derivative Product Liabilities
-53.42%1.66M
-99.72%29.16K
-60.10%3.85M
-32.36%9.80M
-42.37%3.57M
--10.44M
--9.66M
--14.49M
--6.20M
--0.00
----
----
----
Total Equity
+29.06%102.22M
+33.27%95.10M
+10.80%78.97M
+12.49%74.59M
+19.77%79.20M
+28.48%71.36M
--71.27M
+55.78%66.31M
+50.50%66.13M
--55.54M
+48.68%42.57M
--43.94M
--28.63M
Stockholders' Equity
+29.06%102.22M
+33.27%95.10M
+10.80%78.97M
+12.49%74.59M
+19.77%79.20M
+28.48%71.36M
--71.27M
+55.78%66.31M
+50.50%66.13M
--55.54M
+48.68%42.57M
--43.94M
--28.63M
Capital Stock
-12.67%11.41K
+98.28%12.60K
-80.39%21.96K
-85.96%15.24K
-48.82%13.07K
+4.87%6.35K
--111.98K
+187.02%108.58K
-32.51%25.53K
--6.06K
--37.83K
--37.83K
--0.00
-Common Stock
-23.43%5.41K
+1768.84%6.60K
-84.94%15.96K
-90.99%9.24K
-63.82%7.07K
+508.62%353.00
--105.98K
+222.27%102.58K
-38.64%19.53K
--58.00
--31.83K
--31.83K
--0.00
-Preferred Stock
+0.00%6.00K
+0.00%6.00K
+0.00%6.00K
+0.00%6.00K
+0.00%6.00K
+0.00%6.00K
--6.00K
+0.00%6.00K
+0.00%6.00K
--6.00K
--6.00K
--6.00K
----
Additional Paid-In Capital
+37.00%98.19M
+27.43%90.60M
+9.65%75.82M
+7.03%73.93M
+25.68%71.67M
+50.66%71.10M
--69.14M
+62.39%69.07M
+29.89%57.03M
--47.19M
+94.84%42.53M
--43.90M
--21.83M
Retained Earnings
-46.51%4.02M
+1645.11%4.49M
+55.17%3.13M
+122.70%650.36K
-17.14%7.52M
-96.92%257.05K
--2.02M
-111574.94%-2.87M
--9.08M
--8.35M
-100.04%-2.57K
----
--6.80M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Jun 30, 2023
Mar 31, 2023
Jun 30, 2022
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
