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 |
---|---|
$1.03 | $0.00 |
$3.75 | $0.34 |
$9.52 | $0 |
$0.00 | $0 |
$0.88 | $0 |
$15.17 | $0.34 |
$0.39 | $0 |
$0.10 | $0 |
$38.58 | $0 |
$1.42 | $0 |
$42.16 | $0 |
$57.33 | $0.34 |
$38.05 | $2.89 |
$11.46 | $0.35 |
$0 | $0 |
$12.55 | $0.35 |
$50.60 | $3.24 |
$0.01 | $0.00 |
$-9.76 | $-2.90 |
$0 | $0 |
$0 | $0 |
$6.73 | $-2.90 |
$57.33 | $0.34 |
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 |
---|---|---|---|
$2.52 | $1.03 | $0 | $0.00 |
$3.97 | $3.75 | $0 | $0.34 |
$9.73 | $9.52 | $0 | $0 |
$0.34 | $0.00 | $0 | $0 |
$0 | $0.88 | $0 | $0.34 |
$16.55 | $15.17 | $0 | $0.34 |
$0.35 | $0.39 | $0 | $0 |
$0.10 | $0.10 | $0 | $0 |
$38.09 | $38.58 | $0 | $0.00 |
$1.42 | $1.42 | $0 | $0 |
$41.51 | $42.16 | $0 | $0 |
$58.06 | $57.33 | $0.00 | $0.34 |
$46.23 | $38.05 | $0 | $2.89 |
$6.40 | $11.46 | $0 | $0.35 |
$0 | $0 | $0 | $0 |
$7.36 | $12.55 | $0 | $0.35 |
$53.58 | $50.60 | $0 | $3.24 |
$0.01 | $0.01 | $0 | $0.00 |
$-42.19 | $-9.76 | $0 | $-2.90 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$4.48 | $6.73 | $0 | $-2.90 |
$58.06 | $57.33 | $0 | $0.34 |