Total Assets
-4.45%48.89M
+129.89%51.16M
+107.68%22.26M
--10.72M
Total Current Assets
-97.68%126.16K
-7.13%5.45M
-33.82%5.87M
--8.86M
Cash and Cash Equivalents & Short-Term Investments
-98.36%37.09K
-44.11%2.26M
-52.21%4.04M
--8.46M
-Cash and Cash Equivalents
-98.36%37.09K
-44.11%2.26M
-52.21%4.04M
--8.46M
Receivables
-99.10%27.08K
+89.63%3.02M
+1344.41%1.59M
--110.20K
-Other Receivables
-99.10%27.08K
+89.63%3.02M
+1344.41%1.59M
--110.20K
Prepaid Assets
-63.23%62.00K
-26.54%168.61K
-20.85%229.52K
--289.99K
Total Non-Current Assets
+6.66%48.76M
+178.92%45.72M
+784.43%16.39M
--1.85M
Net PPE
+6.66%48.76M
+182.41%45.72M
+923.92%16.19M
--1.58M
-Gross PPE
+6.90%49.28M
+184.72%46.10M
+924.11%16.19M
--1.58M
-Accumulated Depreciation
-35.84%-520.43K
-12917.97%-383.12K
---2.94K
----
Goodwill and Other Intangible Assets
----
----
-25.70%202.24K
--272.21K
-Other Intangible Assets
----
----
-25.70%202.24K
--272.21K
Total Liabilities
+73.25%11.07M
+419.47%6.39M
+518.79%1.23M
--198.72K
Total Current Liabilities
+74.81%11.07M
+414.82%6.33M
+518.79%1.23M
--198.72K
Payables
+250.77%5.59M
+31.48%1.59M
+538.56%1.21M
--189.80K
-Accounts Payable
+269.89%4.97M
+60.44%1.34M
+1074.91%836.92K
--71.23K
-Other Payable
+148.39%622.85K
-33.14%250.75K
+216.33%375.06K
--118.57K
Short-Term Debt and Capital Lease Obligation
+16.06%5.44M
--4.69M
----
----
-Current Debt
+17.58%5.44M
--4.63M
----
----
-Current Capital Lease Obligation
----
--60.64K
----
----
Pension and Other Retirement Benefit Plans
-26.15%36.04K
+175.89%48.80K
+98.26%17.69K
--8.92K
Total Non-Current Liabilities
-100.00%0.00
--57.20K
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
----
--57.20K
----
----
-Long Term Capital Lease Obligation
----
--57.20K
----
----
Total Equity
-15.53%37.82M
+112.95%44.78M
+99.91%21.03M
--10.52M
Stockholders' Equity
-15.53%37.82M
+112.95%44.78M
+99.91%21.03M
--10.52M
Capital Stock
+5.76%58.59M
+123.64%55.40M
+103.46%24.77M
--12.17M
-Common Stock
+5.76%58.59M
+123.64%55.40M
+103.46%24.77M
--12.17M
Retained Earnings
-85.56%-20.32M
-85.89%-10.95M
-70.66%-5.89M
---3.45M
Gains/Losses Not Affecting Retained Earnings
-239.90%-455.57K
-84.82%325.64K
+19.56%2.14M
--1.79M
Deadline
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
