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 |
---|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0.00 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$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 | 2024-03-31 |
---|---|---|
$0.69 | $4.62 | $0 |
$134 | $120 | $0 |
$157 | $151 | $0 |
$5.00 | $9.98 | $0 |
$0 | $0 | $0 |
$297 | $286 | $0 |
$707 | $703 | $0 |
$0 | $0 | $0 |
$544 | $552 | $0 |
$6.32 | $6.64 | $0 |
$1,309 | $1,303 | $0 |
$1,606 | $1,589 | $0.00 |
$86.12 | $87.80 | $0 |
$191 | $649 | $0 |
$12.48 | $0 | $0 |
$1,890 | $662 | $0 |
$1,976 | $750 | $0 |
$0.01 | $839 | $0 |
$-370.10 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-370.09 | $839 | $0 |
$1,606 | $1,589 | $0 |