Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $440.64K | $7.45M | $16.12M | $23.92M | $33.82M |
| Short-Term Investments | $0.00 | $0.00 | $2.32M | $957.73K | $2.24M |
| Accounts Receivable | $1.50K | $35.92K | $5.21M | $5.06M | $2.59M |
| Inventory | -$1.30B | -$7.52B | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.74M | $7.52M | $23.70M | $30.02M | $45.18M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $6.84M | $5.31M | $2.50M | $996.54K |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $8.20M | $4.23M | $705.31K | $3.14M | $120.00K |
| Other Non-Current Assets | $0.00 | $57.30K | $177.30K | $0.00 | $63.65K |
| Total Non-Current Assets | $8.20M | $11.38M | $6.70M | $5.67M | $1.42M |
| Total Assets | $9.94M | $18.89M | $30.40M | $35.69M | $46.60M |
| YoY Growth % | — | +90.1% | +60.9% | +17.4% | +30.6% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $22.07K | $24.51K | $18.84K | $55.15K |
| Short-Term Debt | $1.12M | $0.00 | $9.00M | $7.50M | $0.00 |
| Other Current Liabilities | -$1.25M | $24.63K | $2.28M | $0.00 | $982.32K |
| Total Current Liabilities | $1.37M | $1.43M | $12.28M | $11.58M | $1.76M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $0.00 | $634.46K | $282.28K | $25.20K | $805.80K |
| Total Liabilities | $1.37M | $2.06M | $12.56M | $11.60M | $2.56M |
Equity | |||||
| Total Equity | $8.57M | $16.83M | $17.83M | $24.09M | $44.03M |
| YoY Growth % | — | +96.4% | +6.0% | +35.1% | +82.8% |
Debt Summary | |||||
| Total Debt | $1.12M | $904.13K | $9.63M | $7.78M | $1.05M |
| Net Debt | $681.97K | -$6.54M | -$6.48M | -$16.13M | -$32.77M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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