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Trade OTH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
Total Assets
33.00M
--
34.00M
--
34.00M
--
Total Current Assets
29.00M
--
31.00M
--
31.00M
--
Cash & Short Term Investments
2.00M
--
3.00M
--
934.00K
--
Loans & Receivables - Net
244.00K
--
261.00K
--
169.00K
--
Inventories - Total
24.00M
--
25.00M
--
27.00M
--
Prepaid Expenses
2.00M
--
3.00M
--
3.00M
--
Other Current Assets
368.00K
--
351.00K
--
471.00K
--
Total Non-Current Assets
3.00M
--
3.00M
--
3.00M
--
Property Plant & Equipment - Net
2.00M
--
2.00M
--
2.00M
--
Intangible Assets - Net
1.00M
--
1.00M
--
570.00K
--
Total Liabilities
33.00M
--
34.00M
--
33.00M
--
Total Current Liabilities
32.00M
--
32.00M
--
32.00M
--
Accounts Payable & Accruals
781.00K
--
683.00K
--
461.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
27.00M
--
26.00M
--
28.00M
--
Operating Lease Liabilities - Short-Term
492.00K
--
414.00K
--
367.00K
--
Other Current Liabilities
4.00M
--
5.00M
--
3.00M
--
Total Non-Current Liabilities
1.00M
--
1.00M
--
1.00M
--
Debt - Long-Term
68.00K
--
176.00K
--
221.00K
--
Total Shareholders' Equity
-611.00K
--
393.00K
--
665.00K
--
Shareholders' Equity
-611.00K
--
393.00K
--
665.00K
--
Common Equity Attributable to Parent Shareholders
-611.00K
--
393.00K
--
665.00K
--
Total Liabilities & Equity
33.00M
--
34.00M
--
34.00M
--
Net Debt
24.00M
--
23.00M
--
27.00M
--
Working Capital
-3.00M
--
-1.00M
--
-699.00K
--
