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 |
---|---|
$9.72 | $0.07 |
$0.74 | $0.88 |
$0 | $0 |
$0.36 | $0.26 |
$0 | $0 |
$10.82 | $1.21 |
$0.88 | $0.75 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$2.21 | $2.34 |
$13.03 | $3.56 |
$1.33 | $2.42 |
$0 | $0 |
$0 | $0 |
$1.28 | $1.53 |
$2.61 | $3.94 |
$0.00 | $0.00 |
$-11.95 | $-6.08 |
$0 | $0 |
$0 | $0 |
$10.42 | $-0.38 |
$13.03 | $3.56 |
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 |
2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
$0 | $0.23 | $0 | $0 |
$0 | $0.55 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.63 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $1.42 | $0 | $0 |
$0 | $0.74 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $2.14 | $0 | $0 |
$0.00 | $3.56 | $0.00 | $0.00 |
$0 | $5.80 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $1.36 | $0 | $0 |
$0 | $7.16 | $0 | $0.00 |
$0 | $0.00 | $0 | $0.00 |
$0 | $-10.11 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $-3.60 | $0 | $0.00 |
$0 | $3.56 | $0 | $0.00 |