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0.000%
)
Aft-market
ET
$
0.000
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0.000%
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
Total Assets
58.00M
+13.48%
52.00M
-3.88%
52.00M
--
47.00M
--
52.00M
--
54.00M
--
Total Current Assets
19.00M
+15.97%
17.00M
-11.83%
17.00M
--
13.00M
--
16.00M
--
19.00M
--
Cash & Short Term Investments
730.00K
+5515.38%
773.00K
--
2.00M
--
11.00K
--
13.00K
--
0.00
--
Loans & Receivables - Net
6.00M
+19.93%
5.00M
+9.3%
5.00M
--
3.00M
--
5.00M
--
5.00M
--
Inventories - Total
12.00M
+9.11%
10.00M
-25.69%
10.00M
--
10.00M
--
11.00M
--
13.00M
--
Prepaid Expenses
203.00K
-22.81%
439.00K
-12.55%
420.00K
--
150.00K
--
263.00K
--
502.00K
--
Other Current Assets
242.00K
0%
242.00K
-24.84%
242.00K
--
242.00K
--
242.00K
--
322.00K
--
Total Non-Current Assets
39.00M
+12.32%
35.00M
+0.35%
36.00M
--
34.00M
--
35.00M
--
35.00M
--
Property Plant & Equipment - Net
6.00M
+40.32%
5.00M
+9.44%
5.00M
--
4.00M
--
4.00M
--
4.00M
--
Other Non-Current Assets
7.00M
-4.44%
7.00M
-3.78%
7.00M
--
7.00M
--
8.00M
--
8.00M
--
Intangible Assets - Net
26.00M
+13.1%
23.00M
+0.05%
23.00M
--
23.00M
--
23.00M
--
23.00M
--
Total Liabilities
31.00M
+31.23%
26.00M
-2.81%
25.00M
--
21.00M
--
24.00M
--
26.00M
--
Total Current Liabilities
20.00M
+29.42%
17.00M
-13.25%
15.00M
--
13.00M
--
15.00M
--
20.00M
--
Accounts Payable & Accruals
7.00M
+56.67%
5.00M
-3.04%
5.00M
--
4.00M
--
4.00M
--
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.00M
+16.16%
12.00M
-17.34%
9.00M
--
8.00M
--
10.00M
--
14.00M
--
Operating Lease Liabilities - Short-Term
1.00M
+52.62%
826.00K
-1.55%
816.00K
--
738.00K
--
802.00K
--
839.00K
--
Total Non-Current Liabilities
11.00M
+34.56%
9.00M
+27.3%
11.00M
--
8.00M
--
8.00M
--
7.00M
--
Accrued Expenses - Long-Term
445.00K
+26.78%
351.00K
0%
351.00K
--
351.00K
--
351.00K
--
351.00K
--
Debt - Long-Term
7.00M
+12.74%
6.00M
+26.23%
8.00M
--
6.00M
--
6.00M
--
5.00M
--
Other Non-Current Liabilities
825.00K
--
--
--
--
--
-79.00
--
--
--
--
--
Total Shareholders' Equity
27.00M
-1.83%
26.00M
-4.9%
27.00M
--
27.00M
--
28.00M
--
28.00M
--
Shareholders' Equity
27.00M
-1.83%
26.00M
-4.9%
27.00M
--
27.00M
--
28.00M
--
28.00M
--
Preferred Shareholders Equity
2.00M
-93.35%
30.00K
-99.89%
0.00
--
30.00M
--
30.00M
--
29.00M
--
Common Equity Attributable to Parent Shareholders
25.00M
-1409.93%
26.00M
-2937.19%
27.00M
--
-3.00M
--
-2.00M
--
-925.00K
--
Total Liabilities & Equity
58.00M
+13.48%
52.00M
-3.88%
52.00M
--
47.00M
--
52.00M
--
54.00M
--
Net Debt
18.00M
+10.58%
17.00M
-10.71%
15.00M
--
14.00M
--
17.00M
--
19.00M
--
Working Capital
-907.00K
-189.62%
-440.00K
-46.01%
2.00M
--
250.00K
--
1.00M
--
-815.00K
--
