Total Assets
-14.51%12.18M
+100.03%14.25M
-19.61%7.12M
--8.86M
Total Current Assets
-64.00%1.22M
+27.17%3.38M
-54.89%2.66M
--5.89M
Cash and Cash Equivalents & Short-Term Investments
-71.12%762.22K
+14.52%2.64M
-53.74%2.30M
--4.98M
-Cash and Cash Equivalents
-71.12%762.22K
+46.33%2.64M
-63.80%1.80M
--4.98M
-Short Term Investments
----
----
--500.97K
----
Receivables
+27.42%304.02K
+6.66%238.59K
-63.01%223.70K
--604.74K
-Accounts Receivable
-78.36%5.29K
+17.47%24.46K
-95.07%20.82K
--422.44K
-Other Receivables
+39.50%298.73K
+5.55%214.14K
+11.29%202.88K
--182.29K
Prepaid Assets
-65.26%148.02K
+615.42%426.04K
-68.24%59.55K
--187.50K
Other Current Assets
-96.51%2.68K
+8.79%76.75K
-40.63%70.55K
--118.83K
Total Non-Current Assets
+0.88%10.96M
+143.43%10.86M
+50.48%4.46M
--2.97M
Net PPE
+1.74%10.90M
+152.69%10.72M
+62.39%4.24M
--2.61M
-Gross PPE
+2.47%11.19M
+150.88%10.92M
+65.17%4.35M
--2.63M
-Accumulated Depreciation
-41.75%-285.39K
-81.88%-201.33K
-377.46%-110.69K
---23.18K
Non Current Accounts Receivables
--59.65K
----
----
----
Other Non-Current Assets
----
-32.84%149.56K
-37.21%222.69K
--354.66K
Total Liabilities
-56.79%508.62K
+58.50%1.18M
-30.15%742.64K
--1.06M
Total Current Liabilities
-57.13%382.54K
+219.24%892.38K
-38.31%279.53K
--453.10K
Payables
-69.92%224.06K
+462.13%744.87K
-58.15%132.51K
--316.65K
-Accounts Payable
+7.56%60.29K
+50.23%56.05K
-80.08%37.31K
--187.28K
-Other Payable
-76.22%163.77K
+623.56%688.82K
-26.41%95.20K
--129.37K
Short-Term Debt and Capital Lease Obligation
+7.44%158.49K
+0.33%147.51K
+7.74%147.02K
--136.46K
-Current Capital Lease Obligation
+7.44%158.49K
+0.33%147.51K
+7.74%147.02K
--136.46K
Total Non-Current Liabilities
-55.72%126.08K
-38.52%284.74K
-24.10%463.11K
--610.13K
Long Term Debt and Capital Lease Obligation
-55.72%126.08K
-38.52%284.74K
-24.10%463.11K
--610.13K
-Long Term Capital Lease Obligation
-55.72%126.08K
-38.52%284.74K
-24.10%463.11K
--610.13K
Total Equity
-10.71%11.67M
+104.87%13.07M
-18.17%6.38M
--7.80M
Stockholders' Equity
-10.71%11.67M
+104.87%13.07M
-18.17%6.38M
--7.80M
Capital Stock
+13.08%25.16M
+131.88%22.25M
+1.45%9.59M
--9.46M
-Common Stock
+13.08%25.16M
+131.88%22.25M
+1.45%9.59M
--9.46M
Retained Earnings
-33.57%-15.39M
-147.28%-11.52M
-69.30%-4.66M
---2.75M
Gains/Losses Not Affecting Retained Earnings
-18.79%1.90M
+62.23%2.34M
+32.45%1.44M
--1.09M
Deadline
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
