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 |
2023 |
---|
$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 |
2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
$495 | $0 | $117 | $0 |
$137 | $0 | $139 | $0 |
$0 | $0 | $0 | $0 |
$11.50 | $0 | $13.10 | $0 |
$0 | $0 | $0 | $0 |
$663 | $0 | $286 | $0 |
$10.51 | $0 | $10.27 | $0 |
$0 | $0 | $0 | $0 |
$12.12 | $0 | $0 | $0 |
$2.33 | $0 | $3.46 | $0 |
$86.63 | $0 | $75.32 | $0 |
$750 | $0.00 | $362 | $0.00 |
$271 | $0 | $232 | $0 |
$0 | $0 | $0 | $0 |
$0.20 | $0 | $0 | $0 |
$20.89 | $0 | $22.66 | $0 |
$292 | $0 | $255 | $0 |
$0.02 | $0 | $107 | $0 |
$-299.89 | $0 | $0 | $0 |
$-0.45 | $0 | $-0.63 | $0 |
$0 | $0 | $0 | $0 |
$458 | $0 | $107 | $0 |
$750 | $0 | $362 | $0 |