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 |
---|---|
$376 | $352 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$5,010 | $4,473 |
$27.29 | $29.30 |
$79.46 | $83.53 |
$2.10 | $4.54 |
$105 | $168 |
$214 | $285 |
$5,224 | $4,758 |
$3,423 | $2,926 |
$1,303 | $1,314 |
$32.81 | $63.80 |
$1,339 | $1,402 |
$4,762 | $4,328 |
$0.00 | $0.00 |
$296 | $251 |
$-0.32 | $-0.80 |
$0 | $0 |
$462 | $431 |
$5,224 | $4,758 |
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 | 2023-12-31 |
---|---|---|---|
$321 | $376 | $0 | $352 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$5,664 | $5,010 | $0 | $4,121 |
$26.95 | $27.29 | $0 | $41.17 |
$79.49 | $79.46 | $0 | $436 |
$1.95 | $2.10 | $0.00 | $4.54 |
$87.27 | $105 | $0 | $168 |
$196 | $214 | $0 | $650 |
$5,860 | $5,224 | $0.00 | $4,758 |
$3,823 | $3,423 | $0 | $2,926 |
$1,400 | $1,303 | $0 | $1,314 |
$47.26 | $32.81 | $0 | $87.93 |
$1,451 | $1,339 | $0 | $1,402 |
$5,273 | $4,762 | $0.00 | $4,328 |
$0 | $0 | $0.00 | $0.00 |
$310 | $296 | $0 | $251 |
$-0.31 | $-0.32 | $0 | $0 |
$0 | $0 | $0.00 | $-0.80 |
$587 | $462 | $0.00 | $431 |
$5,860 | $5,224 | $0.00 | $4,758 |