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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
Total Assets
639.00K
+62547.06%
717.00
--
1.02K
--
Total Current Assets
291.00K
+31224%
457.00
--
929.00
--
Cash & Short Term Investments
203.00K
+22455.56%
284.00
--
900.00
--
Prepaid Expenses
59.00K
+453746.15%
146.00
--
13.00
--
Other Current Assets
29.00K
+181150%
27.00
--
16.00
--
Total Non-Current Assets
348.00K
+382317.58%
260.00
--
91.00
--
Other Non-Current Assets
348.00K
+382317.58%
260.00
--
91.00
--
Total Liabilities
4.95M
+87054.67%
3.93K
--
5.68K
--
Total Current Liabilities
4.95M
+87054.67%
3.93K
--
5.68K
--
Accounts Payable & Accruals
1.84M
+132776.71%
1.64K
--
1.39K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
--
645.00
--
Other Current Liabilities
2.56M
+81033.27%
1.80K
--
3.16K
--
Total Shareholders' Equity
-4.31M
+92415.55%
-3.21K
--
-4.66K
--
Shareholders' Equity
-4.31M
+92415.55%
-3.21K
--
-4.66K
--
Common Equity Attributable to Parent Shareholders
-4.31M
+92415.55%
-3.21K
--
-4.66K
--
Total Liabilities & Equity
639.00K
+62547.06%
717.00
--
1.02K
--
Net Debt
-203.00K
+79507.84%
-284.00
--
-255.00
--
Working Capital
-4.66M
+97964.79%
-3.47K
--
-4.75K
--
