Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $5.40K | $14.13K | $87.10K | $3.13M | $6.01M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $0.00 | $18.07K | $98.43K | $262.80K | $712.26K |
| Inventory | $0.00 | $0.00 | $69.40K | $37.34K | $1.88M |
| Total Current Assets | $129.56K | $202.71K | $271.72K | $3.47M | $9.67M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $0.00 | $14.30K | $88.08K | $67.81K |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $2.68M | $2.61M |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | -$9.90M | $1.43M |
| Total Non-Current Assets | $117.93M | $17.73M | $49.49K | $3.40M | $4.11M |
| Total Assets | $118.06M | $17.93M | $321.21K | $6.86M | $13.78M |
| YoY Growth % | — | -84.8% | -98.2% | +2037.0% | +100.7% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $17.98K | $26.74K | $413.29K |
| Short-Term Debt | $0.00 | $0.00 | $34.32K | $290.00 | $0.00 |
| Other Current Liabilities | $2.00M | $5.55M | $344.00 | -$290.00 | $403.44K |
| Total Current Liabilities | $2.00M | $5.55M | $298.22K | $263.06K | $1.64M |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $7.11M | $1.18M | $2.20M | $3.77K | $14.99M |
| Total Non-Current Liabilities | $7.11M | $1.18M | $2.20M | $10.92K | $14.99M |
| Total Liabilities | $9.11M | $6.74M | $298.22K | $273.98K | $16.64M |
Equity | |||||
| Total Equity | $108.96M | $11.20M | $22.99K | $6.59M | -$2.86M |
| YoY Growth % | — | -89.7% | -99.8% | +28560.7% | -143.3% |
Debt Summary | |||||
| Total Debt | $0.00 | $0.00 | $47.58K | $22.55K | $6.76K |
| Net Debt | -$5.40K | -$14.13K | -$39.52K | -$3.11M | -$6.00M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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