Today
$0.00
+0.00%
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $977.00K | $1.93M | $2.14M | $3.84M | $2.14M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $286.22K |
| Accounts Receivable | $971.00K | $1.70M | $4.15M | $273.00K | $14.38M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $9.10M | $9.72M | $12.79M | $9.66M | $4.25M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $140.00K | $283.00K | $1.21M | $828.00K | $349.10K |
| Goodwill | $55.83K | $55.85K | $0.00 | $0.00 | $47.00K |
| Intangible Assets | $8.17K | $8.15K | $77.00K | $86.00K | $607.00K |
| Other Non-Current Assets | $158.00K | $156.00K | $11.72M | $1.37M | $188.46K |
| Total Non-Current Assets | $362.00K | $503.00K | $13.26M | $2.65M | $2.21M |
| Total Assets | $9.46M | $10.23M | $15.40M | $12.31M | $6.47M |
| YoY Growth % | — | +8.1% | +50.6% | -20.1% | -47.5% |
Current Liabilities | |||||
| Accounts Payable | $7.29M | $6.35M | $5.11M | $5.02M | $2.84M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $420.00K | $5.23M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | -$23.54M |
| Total Current Liabilities | $7.46M | $6.79M | $6.04M | $7.49M | $823.19K |
Non-Current Liabilities | |||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $2.28M |
| Total Non-Current Liabilities | $0.00 | $95.00K | $439.00K | $83.00K | $2.44M |
| Total Liabilities | $7.46M | $6.89M | $6.48M | $7.58M | $3.26M |
Equity | |||||
| Total Equity | $2.00M | $3.34M | $8.92M | $4.73M | $3.20M |
| YoY Growth % | — | +67.0% | +167.1% | -47.0% | -32.3% |
Debt Summary | |||||
| Total Debt | $98.00K | $251.00K | $1.07M | $1.08M | $980.33K |
| Net Debt | -$879.00K | -$1.67M | -$1.07M | -$2.76M | -$1.16M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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