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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
226.54M
--
224.85M
--
222.78M
--
290.28K
--
Total Current Assets
404.37K
--
945.97K
--
1.26M
--
18.34K
--
Cash & Short Term Investments
267.72K
--
572.42K
--
1.09M
--
14.60K
--
Prepaid Expenses
136.65K
--
373.55K
--
174.89K
--
3.74K
--
Total Non-Current Assets
226.13M
--
223.91M
--
221.51M
--
271.94K
--
Investments - Long-Term
226.10M
--
223.84M
--
221.42M
--
--
--
Other Non-Current Assets
36.42K
--
65.17K
--
95.67K
--
271.94K
--
Total Liabilities
10.31M
--
9.14M
--
8.98M
--
325.72K
--
Total Current Liabilities
1.51M
--
338.63K
--
177.64K
--
325.72K
--
Accounts Payable & Accruals
814.51K
--
338.63K
--
177.64K
--
175.72K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
150.00K
--
Other Current Liabilities
700.00K
--
--
--
--
--
--
--
Total Non-Current Liabilities
8.80M
--
8.80M
--
8.80M
--
0.00
--
Other Non-Current Liabilities
8.80M
--
8.80M
--
8.80M
--
--
--
Total Shareholders' Equity
216.22M
--
215.72M
--
213.80M
--
-35.43K
--
Shareholders' Equity
216.22M
--
215.72M
--
213.80M
--
-35.43K
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
216.22M
--
215.72M
--
213.80M
--
-35.43K
--
Total Liabilities & Equity
226.54M
--
224.85M
--
222.78M
--
290.28K
--
Net Debt
-267.72K
--
-572.42K
--
-1.09M
--
135.40K
--
Working Capital
-1.11M
--
607.34K
--
1.08M
--
-307.37K
--
