Total Assets
+38.11%30.57M
+52.00%22.14M
--14.56M
Total Current Assets
-46.65%2.53M
-8.22%4.74M
--5.17M
Cash and Cash Equivalents & Short-Term Investments
-69.81%1.42M
-7.71%4.70M
--5.09M
-Cash and Cash Equivalents
-69.81%1.42M
-7.71%4.70M
--5.09M
Receivables
+3635.48%934.21K
-30.50%25.01K
--35.98K
-Accounts Receivable
+9544.79%509.25K
--5.28K
----
-Other Receivables
+2053.99%424.96K
-45.17%19.73K
--35.98K
Prepaid Assets
+346.52%177.17K
+0.00%39.68K
--39.68K
Other Current Assets
----
---21.53K
----
Total Non-Current Assets
+61.22%28.04M
+85.12%17.40M
--9.40M
Net PPE
+64.23%27.98M
+99.61%17.04M
--8.54M
-Gross PPE
+63.85%28.01M
+100.09%17.09M
--8.54M
-Accumulated Depreciation
+48.57%-29.24K
-600.69%-56.84K
---8.11K
Investments and Advances
-86.25%46.88K
-59.63%340.90K
--844.53K
-Trading Securities
-86.25%46.88K
-59.63%340.90K
--844.53K
Non Current Accounts Receivables
+0.00%16.87K
+0.00%16.87K
--16.87K
Total Liabilities
-17.52%646.28K
+36.02%783.59K
--576.07K
Total Current Liabilities
-14.13%646.28K
+30.64%752.60K
--576.07K
Payables
-12.58%622.84K
+27.08%712.49K
--560.67K
-Accounts Payable
+175.41%495.76K
-40.25%180.01K
--301.26K
-Other Payable
-76.13%127.08K
+105.27%532.48K
--259.40K
Short-Term Debt and Capital Lease Obligation
----
+162.71%32.44K
--12.35K
-Current Capital Lease Obligation
----
+162.71%32.44K
--12.35K
Pension and Other Retirement Benefit Plans
+205.24%23.44K
+151.28%7.68K
--3.06K
Total Non-Current Liabilities
-100.00%0.00
--30.99K
--0.00
Long Term Debt and Capital Lease Obligation
----
--30.99K
----
-Long Term Capital Lease Obligation
----
--30.99K
----
Total Equity
+40.05%29.93M
+52.78%21.37M
--13.99M
Stockholders' Equity
+40.76%28.92M
+46.87%20.54M
--13.99M
Capital Stock
+44.26%38.42M
+54.14%26.63M
--17.28M
-Common Stock
+44.26%38.42M
+54.14%26.63M
--17.28M
Retained Earnings
-72.72%-8.47M
-122.66%-4.90M
---2.20M
Gains/Losses Not Affecting Retained Earnings
+12.99%-1.03M
-8.90%-1.18M
---1.09M
Minority Interests
+22.34%1.01M
--826.70K
----
Deadline
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
