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 |
---|---|
$0.95 | $0.00 |
$0 | $0 |
$0 | $0 |
$0.22 | $0.00 |
$0 | $0 |
$1.17 | $0.00 |
$0 | $0 |
$69.31 | $0 |
$0 | $0 |
$0 | $0 |
$69.31 | $0.25 |
$70.48 | $0.25 |
$0.45 | $0.59 |
$0 | $0 |
$71.30 | $0 |
$71.30 | $0 |
$71.75 | $0.59 |
$0.00 | $0.00 |
$-1.26 | $-0.36 |
$0 | $0 |
$0 | $0 |
$-1.26 | $-0.34 |
$70.48 | $0.25 |
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 |
---|---|---|---|---|---|
$0.63 | $0.95 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.25 | $0.22 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.89 | $1.17 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$70.02 | $69.31 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$70.02 | $69.31 | $0.25 | $0 | $0 | $0 |
$70.91 | $70.48 | $0.26 | $0.00 | $0.00 | $0.00 |
$0.46 | $0.45 | $0.66 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$71.91 | $71.30 | $0 | $0 | $0 | $0 |
$71.91 | $71.30 | $0 | $0 | $0 | $0 |
$72.38 | $71.75 | $0.66 | $0 | $0 | $0.00 |
$0.00 | $0.00 | $0.00 | $0 | $0 | $0.00 |
$-1.47 | $-1.26 | $-0.43 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$-1.47 | $-1.26 | $-0.40 | $0 | $0 | $0.00 |
$70.91 | $70.48 | $0.26 | $0 | $0 | $0.00 |