Total Assets
+35511.44%59.93M
--59.65M
+4960.36%4.82M
--273.26K
--168.28K
--95.24K
Total Current Assets
+24514.74%1.64M
--1.85M
+19191.90%1.82M
--57.21K
--6.67K
--9.46K
Cash and Cash Equivalents & Short-Term Investments
+24514.74%1.64M
--1.85M
+19191.90%1.82M
--57.21K
--6.67K
--9.46K
-Cash and Cash Equivalents
+24514.74%1.64M
--1.85M
+19191.90%1.82M
--57.21K
--6.67K
--9.46K
Total Non-Current Assets
+35965.57%58.29M
--57.81M
+3391.67%3.00M
--216.05K
--161.61K
--85.79K
Non-Current Deferred Assets
-100.00%0.00
--0.00
+244.34%295.40K
--216.05K
--161.61K
--85.79K
Other Non-Current Assets
--58.29M
--57.81M
--2.70M
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Total Liabilities
+269.81%2.33M
--2.35M
+1053.67%5.41M
--799.84K
--631.00K
--469.35K
Total Current Liabilities
+269.81%2.33M
--2.35M
+1053.67%5.41M
--799.84K
--631.00K
--469.35K
Payables
--125.00K
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-Other Payable
--125.00K
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Short-Term Debt and Capital Lease Obligation
+250.00%2.21M
--2.35M
+1053.67%5.41M
--799.84K
--631.00K
--469.35K
-Current Debt
+250.00%2.21M
--2.35M
+1053.67%5.41M
--799.84K
--631.00K
--469.35K
Total Non-Current Liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total Equity
+12547.21%57.59M
--57.31M
-59.08%-595.12K
---526.59K
---462.71K
---374.11K
Stockholders' Equity
+12547.21%57.59M
--57.31M
-59.08%-595.12K
---526.59K
---462.71K
---374.11K
Capital Stock
+213579.02%53.42M
--52.19M
+0.00%25.00K
--25.00K
--25.00K
--25.00K
-Common Stock
+213579.02%53.42M
--52.19M
+0.00%25.00K
--25.00K
--25.00K
--25.00K
Additional Paid-In Capital
--4.41M
--5.64M
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Retained Earnings
+51.86%-234.77K
---524.14K
-55.38%-620.12K
---551.59K
---487.71K
---399.11K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Dec 31, 2024
Accounting Standard
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