Total Assets
+499.36%39.72M
+254.88%14.25M
+19.03%6.63M
--4.02M
--5.57M
Total Current Assets
+451.66%32.15M
+283.50%13.34M
+26.73%5.83M
--3.48M
--4.60M
Cash and Cash Equivalents & Short-Term Investments
+622.76%19.08M
+236.79%5.59M
+135.73%2.64M
--1.66M
--1.12M
-Cash and Cash Equivalents
-44.54%1.46M
+236.79%5.59M
+135.73%2.64M
--1.66M
--1.12M
-Short Term Investments
--17.62M
----
--0.00
----
----
Receivables
+19412.81%5.64M
+2987.32%2.83M
-94.87%28.89K
--91.62K
--563.14K
-Accounts Receivable
--42.95K
+28908.20%17.70K
-100.00%0.00
--61.00
--142.46K
-Loans Receivable
--5.45M
--2.78M
--0.00
----
----
-Accrued Interest Receivable
--86.27K
----
--0.00
----
----
-Taxes Receivable
+201.90%57.03K
--24.59K
--18.89K
----
--0.00
-Due from Related Parties Current
-78.90%2.11K
-97.72%2.09K
-97.62%10.00K
--91.56K
--420.69K
-Receivables Adjustments Allowances
+0.00%-2.00
---2.00
+0.00%-2.00
----
---2.00
Prepaid Assets
-55.25%271.13K
+1546.05%1.21M
+12.37%605.81K
--73.40K
--539.11K
Inventory
+228.20%7.13M
+160.51%3.32M
+8.70%2.17M
--1.28M
--2.00M
Restricted Cash
-100.00%0.00
+0.28%379.09K
+0.64%380.20K
--378.02K
--377.77K
Other Current Assets
+3632.61%29.08K
+1857.10%13.92K
+9.56%779.00
--711.00
--711.00
Total Non-Current Assets
+846.67%7.58M
+68.89%904.43K
-17.49%800.32K
--535.50K
--969.91K
Net PPE
+81165.37%832.97K
+219.53%5.15K
-53.99%1.03K
--1.61K
--2.23K
-Gross PPE
+365.09%1.06M
+1.57%230.55K
+0.56%228.17K
--226.99K
--226.91K
-Accumulated Depreciation
-0.48%-228.25K
-0.01%-225.39K
-1.10%-227.15K
---225.38K
---224.68K
Investments and Advances
--3.48M
----
-100.00%0.00
--0.00
--817.47K
-Available for Sale Securities
--3.48M
----
----
----
----
Non-Current Prepaid Assets
--562.50K
--687.50K
--0.00
----
----
Non-Current Deferred Assets
-100.00%0.00
-60.33%211.77K
+432.10%799.29K
--533.88K
--150.22K
Other Non-Current Assets
--2.70M
----
----
----
----
Total Liabilities
+241.11%17.92M
+10.22%5.32M
-14.70%5.25M
--4.83M
--6.16M
Total Current Liabilities
+143.36%4.94M
+50.40%2.28M
-26.18%2.03M
--1.52M
--2.75M
Payables
+5533.65%3.48M
-76.53%62.04K
-79.23%61.79K
--264.37K
--297.48K
-Accounts Payable
+5533.65%3.48M
-74.61%62.04K
-77.73%61.79K
--244.38K
--277.50K
-Total Tax Payable
----
-100.00%0.00
-100.00%0.00
--19.99K
--19.98K
Current Accrued Expenses
+1658.25%257.67K
+38.64%58.76K
-80.60%14.66K
--42.39K
--75.53K
Short-Term Debt and Capital Lease Obligation
-39.90%1.17M
+87.97%2.16M
-17.30%1.95M
--1.15M
--2.36M
-Current Debt
-39.90%1.17M
+87.97%2.16M
-17.30%1.95M
--1.15M
--2.36M
Current Deferred Liabilities
--24.62K
-96.90%1.91K
-100.00%0.00
--61.76K
--14.52K
Total Non-Current Liabilities
+302.58%12.99M
-8.21%3.04M
-5.45%3.23M
--3.31M
--3.41M
Long Term Debt and Capital Lease Obligation
+302.58%12.99M
-8.21%3.04M
-5.45%3.23M
--3.31M
--3.41M
-Long Term Debt
+302.58%12.99M
-8.21%3.04M
-5.45%3.23M
--3.31M
--3.41M
Total Equity
+1487.46%21.80M
+1202.32%8.93M
+332.16%1.37M
---810.13K
---591.51K
Stockholders' Equity
+1487.46%21.80M
+1202.32%8.93M
+332.16%1.37M
---810.13K
---591.51K
Capital Stock
+12.00%12.43K
+24.32%12.43K
+11.00%11.10K
--10.00K
--10.00K
-Common Stock
+12.00%12.43K
+24.32%12.43K
+11.00%11.10K
--10.00K
--10.00K
Additional Paid-In Capital
+407.09%10.14M
+791057.88%10.14M
+155920.44%2.00M
--1.28K
--1.28K
Retained Earnings
+1925.76%11.66M
-47.56%-1.20M
-7.08%-638.38K
---814.28K
---596.16K
Gains/Losses Not Affecting Retained Earnings
-2774.54%-10.08K
-910.94%-23.27K
-88.80%377.00
--2.87K
--3.37K
Other Equity Interests
----
----
----
---10.00K
---10.00K
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Accounting Standard
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