Total Assets
--232.56M
--631.97K
Total Current Assets
--19.04M
--154.84K
Cash and Cash Equivalents & Short-Term Investments
--18.86M
--2.78K
-Cash and Cash Equivalents
--18.86M
--2.78K
Receivables
--61.47K
--11.88K
-Due from Related Parties Current
--61.47K
--11.88K
Prepaid Assets
--67.36K
--70.07K
Restricted Cash
--53.37K
--70.12K
Total Non-Current Assets
--213.52M
--477.13K
Goodwill and Other Intangible Assets
--213.52M
--477.13K
-Other Intangible Assets
--213.52M
--477.13K
Total Liabilities
--18.29M
--470.20K
Total Current Liabilities
--13.58M
--470.20K
Payables
--556.76K
--100.13K
-Accounts Payable
--556.76K
--100.13K
Current Accrued Expenses
--6.02M
--300.61K
Short-Term Debt and Capital Lease Obligation
--7.00M
--69.46K
-Current Debt
--7.00M
--69.46K
Total Non-Current Liabilities
--4.72M
--0.00
Derivative Product Liabilities
--4.72M
----
Total Equity
--214.27M
--161.77K
Stockholders' Equity
--214.27M
--161.77K
Capital Stock
--2.72K
--70.00
-Common Stock
--2.72K
--70.00
Additional Paid-In Capital
--249.17M
--802.43K
Retained Earnings
---34.91M
---640.73K
Deadline
Jun 30, 2026
Mar 31, 2026