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Mkt Cap

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Next Earnings

ChartFinancialsEarningsAbout
HighlightsIncome StatementBalance SheetCash Flow
FY2023FY2024FY2025

Current Assets

Cash & Equivalents$126.29K$54.75K$15.82M
Short-Term Investments$0.00$0.00$0.00
Accounts Receivable$51.83K$717.64K$6.01M
Inventory$2.31M$2.65M$2.79M
Total Current Assets$2.66M$3.67M$27.90M

Non-Current Assets

Property, Plant & Equipment$44.58K$94.89K$265.05K
Goodwill$0.00$0.00$0.00
Intangible Assets$0.00$0.00$50.34K
Other Non-Current Assets$0.00$150.15K$0.00
Total Non-Current Assets$44.58K$245.04K$315.39K
Total Assets$2.70M$3.91M$28.22M
YoY Growth %—+44.7%+621.1%

Current Liabilities

Accounts Payable$89.18K$334.14K$116.06K
Short-Term Debt$30.90K$29.74K$12.49M
Other Current Liabilities$0.00$0.00$5.31M
Total Current Liabilities$1.41M$1.92M$18.22M

Non-Current Liabilities

Long-Term Debt$50.67K$17.73K$0.00
Other Non-Current Liabilities$0.00$0.00$0.00
Total Non-Current Liabilities$86.98K$90.41K$126.09K
Total Liabilities$1.49M$2.01M$18.35M

Equity

Total Equity$1.21M$1.90M$9.87M
YoY Growth %—+56.9%+419.3%

Debt Summary

Total Debt$126.12K$140.09K$12.70M
Net Debt-$167.00$85.34K-$3.12M

Financials are standardized for comparability and may differ from company-reported line-item presentation.

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