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 |
---|---|
$0.03 | $0 |
$0 | $0 |
$0 | $0 |
$0.23 | $0 |
$0 | $0 |
$0.25 | $0 |
$0 | $0 |
$102 | $0 |
$0 | $0 |
$0.14 | $0 |
$102 | $0 |
$102 | $0.00 |
$0.44 | $0.30 |
$0 | $0 |
$103 | $0 |
$103 | $0 |
$104 | $0.30 |
$0.00 | $0.00 |
$-1.64 | $-0.32 |
$0.09 | $0 |
$0 | $0 |
$-1.55 | $-0.30 |
$102 | $0 |
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 | 2023-09-30 |
---|---|---|---|---|---|
$0.03 | $0.03 | $0.27 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.29 | $0.23 | $0.22 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.32 | $0.25 | $0.49 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$103 | $102 | $101 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0.08 | $0.14 | $0.19 | $0 | $0 | $0 |
$103 | $102 | $101 | $0 | $0 | $0 |
$103 | $102 | $101 | $0.00 | $0.00 | $0.00 |
$0.89 | $0.44 | $0.57 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$105 | $103 | $102 | $0 | $0 | $0 |
$105 | $103 | $102 | $0 | $0 | $0 |
$105 | $104 | $103 | $0 | $0 | $0.00 |
$0.00 | $0.00 | $0.00 | $0 | $0 | $0.00 |
$-2.01 | $-1.64 | $-1.57 | $0 | $0 | $0 |
$0.02 | $0.09 | $0.18 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$-1.99 | $-1.55 | $-1.39 | $0 | $0 | $0.00 |
$103 | $102 | $101 | $0 | $0 | $0.00 |