Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2024 | 2023 |
---|---|
$0.56 | $0.10 |
$0 | $0 |
$0 | $0 |
$0.02 | $0.01 |
$0 | $0 |
$0.72 | $0.11 |
$0.00 | $0.01 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.01 |
$0.72 | $0.12 |
$0.60 | $0.79 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.60 | $0.79 |
$0.01 | $0.01 |
$-2.06 | $-1.12 |
$0 | $0 |
$0 | $0 |
$0.12 | $-0.67 |
$0.72 | $0.12 |
Metric Name |
---|
Cash On Hand |
Receivables |
Inventory |
Pre-Paid Expenses |
Other Current Assets |
Total Current Assets |
Property, Plant, And Equipment |
Long-Term Investments |
Goodwill And Intangible Assets |
Other Long-Term Assets |
Total Long-Term Assets |
Total Assets |
Total Current Liabilities |
Long Term Debt |
Other Non-Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Common Stock Net |
Retained Earnings (Accumulated Deficit) |
Comprehensive Income |
Other Share Holders Equity |
Share Holder Equity |
Total Liabilities And Share Holders Equity |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
$0.19 | $0.39 | $0.56 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.01 | $0.01 | $0.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.37 | $0.55 | $0.72 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0 | $0 |
$0.37 | $0.56 | $0.72 | $0.00 | $0.00 |
$0.96 | $0.73 | $0.60 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.96 | $0.73 | $0.60 | $0 | $0 |
$0.01 | $0.01 | $0.01 | $0 | $0 |
$-2.77 | $-2.34 | $-2.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.60 | $-0.17 | $0.12 | $0 | $0 |
$0.37 | $0.56 | $0.72 | $0 | $0 |