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 |
---|---|
$0.02 | $0.33 |
$0.45 | $0.28 |
$1.43 | $0.25 |
$0.16 | $0.24 |
$0 | $0.16 |
$2.07 | $1.27 |
$0.05 | $0.08 |
$0 | $0 |
$0 | $0 |
$0.04 | $0 |
$0.09 | $0.08 |
$2.15 | $1.35 |
$158 | $134 |
$0 | $0 |
$0 | $0 |
$28.90 | $26.69 |
$187 | $161 |
$0.00 | $0.00 |
$-184.48 | $-159.18 |
$0 | $0 |
$0 | $0 |
$-184.48 | $-159.18 |
$2.15 | $1.35 |
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 |
---|---|---|---|
$0.77 | $0.02 | $0 | $0.33 |
$0.14 | $0.45 | $0 | $0.28 |
$1.32 | $1.43 | $0 | $0.25 |
$2.99 | $0.16 | $0 | $0 |
$0 | $0 | $0 | $0.41 |
$5.22 | $2.07 | $0 | $1.27 |
$0.05 | $0.05 | $0 | $0.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0.00 |
$0.04 | $0.04 | $0 | $0 |
$0.09 | $0.09 | $0 | $0.20 |
$5.30 | $2.15 | $0.00 | $1.35 |
$43.51 | $158 | $0 | $134 |
$17.70 | $0 | $0 | $0 |
$0.03 | $0 | $0 | $26.69 |
$17.73 | $28.90 | $0 | $26.69 |
$61.24 | $187 | $0.00 | $161 |
$0.00 | $0.00 | $0.00 | $0.00 |
$-187.17 | $-184.48 | $0 | $-159.19 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0.00 |
$-55.94 | $-184.48 | $0.00 | $-159.19 |
$5.30 | $2.15 | $0.00 | $1.35 |