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(
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)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q1
Total Assets
1.23M
-61.36%
1.33M
--
1.39M
-77.37%
1.12M
-46.78%
3.19M
--
6.14M
--
2.10M
--
555.79K
--
Total Current Assets
705.47K
-73.17%
765.98K
--
873.30K
-84.24%
578.03K
-60.8%
2.63M
--
5.54M
--
1.48M
--
374.20K
--
Cash & Short Term Investments
433.36K
-80.32%
345.72K
--
549.25K
-89.47%
101.64K
-91.52%
2.20M
--
5.22M
--
1.20M
--
307.58K
--
Loans & Receivables - Net
151.97K
-62.02%
135.53K
--
277.74K
+0.63%
437.64K
+113.77%
400.17K
--
275.99K
--
204.72K
--
3.06K
--
Inventories - Total
--
--
200.97K
--
--
--
--
--
--
--
--
--
--
--
2.19K
--
Prepaid Expenses
40.00K
--
40.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
80.14K
+201.31%
43.76K
--
46.31K
+1.28%
38.76K
-45.41%
26.60K
--
45.73K
--
71.00K
--
61.37K
--
Total Non-Current Assets
528.99K
-6.4%
565.73K
--
515.22K
-13.69%
537.81K
-13.55%
565.13K
--
596.95K
--
622.13K
--
181.59K
--
Property Plant & Equipment - Net
342.84K
-21.9%
369.59K
--
389.07K
-17.36%
411.67K
-17%
438.98K
--
470.80K
--
495.99K
--
55.44K
--
Other Non-Current Assets
186.15K
+47.56%
196.15K
--
126.14K
0%
126.14K
0%
126.14K
--
126.14K
--
126.14K
--
126.14K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
4.78M
+12.11%
2.18M
--
6.24M
+63.98%
4.37M
+244.18%
4.27M
--
3.81M
--
1.27M
--
10.99M
--
Total Current Liabilities
4.54M
+15.86%
1.92M
--
5.95M
+344.52%
4.05M
+378.44%
3.92M
--
1.34M
--
846.89K
--
4.75M
--
Accounts Payable & Accruals
2.01M
+42.57%
1.81M
--
1.86M
+56.07%
1.41M
+104.63%
1.41M
--
1.19M
--
688.18K
--
3.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.43M
+1.28%
0.00
--
3.87M
+707877.11%
2.54M
+269385.67%
2.40M
--
546.00
--
942.00
--
1.25M
--
Operating Lease Liabilities - Short-Term
100.16K
+20.89%
95.60K
--
91.22K
+21.53%
86.97K
+21.87%
82.85K
--
75.06K
--
71.36K
--
15.37K
--
Other Current Liabilities
5.33K
-83.47%
7.23K
--
135.27K
+87.24%
18.17K
-78.97%
32.23K
--
72.25K
--
86.40K
--
94.70K
--
Total Non-Current Liabilities
237.78K
-30.73%
265.37K
--
291.54K
-88.19%
317.49K
-24.88%
343.27K
--
2.47M
--
422.62K
--
6.24M
--
Debt - Long-Term
--
--
--
--
0.00
-100%
0.00
--
0.00
--
2.08M
--
0.00
--
6.18M
--
Other Non-Current Liabilities
1.07K
-83.32%
1.65K
--
2.71K
-79.16%
4.27K
-80.97%
6.39K
--
12.98K
--
22.44K
--
61.37K
--
Total Shareholders' Equity
-3.55M
+231.23%
-851.38K
--
-4.85M
-308.27%
-3.25M
-493.33%
-1.07M
--
2.33M
--
827.17K
--
-10.43M
--
Shareholders' Equity
-3.55M
+231.23%
-851.38K
--
-4.85M
-308.27%
-3.25M
-493.33%
-1.07M
--
2.33M
--
827.17K
--
-10.43M
--
Preferred Shareholders Equity
400.00
0%
400.00
--
400.00
-100%
400.00
--
400.00
--
120.00M
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-3.55M
+231.15%
-851.78K
--
-4.85M
-95.87%
-3.25M
-493.38%
-1.07M
--
-117.67M
--
827.17K
--
-10.43M
--
Total Liabilities & Equity
1.23M
-61.36%
1.33M
--
1.39M
-77.37%
1.12M
-46.78%
3.19M
--
6.14M
--
2.10M
--
555.79K
--
Net Debt
1.99M
+935.34%
-345.72K
--
3.32M
-205.52%
2.44M
-303.43%
192.42K
--
-3.14M
--
-1.20M
--
7.12M
--
Working Capital
-3.84M
+196.92%
-1.15M
--
-5.08M
-220.84%
-3.47M
-653.46%
-1.29M
--
4.20M
--
627.66K
--
-4.38M
--
