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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
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
32.61M
--
33.97M
--
33.80M
--
Total Current Assets
29.18M
--
30.84M
--
31.16M
--
Cash & Short Term Investments
2.27M
--
3.12M
--
934.27K
--
Loans & Receivables - Net
244.40K
--
261.49K
--
168.78K
--
Inventories - Total
24.02M
--
24.57M
--
26.67M
--
Prepaid Expenses
2.28M
--
2.52M
--
2.92M
--
Other Current Assets
368.12K
--
351.40K
--
470.51K
--
Total Non-Current Assets
3.44M
--
3.13M
--
2.64M
--
Property Plant & Equipment - Net
2.37M
--
2.04M
--
1.84M
--
Intangible Assets - Net
1.03M
--
1.05M
--
570.00K
--
Total Liabilities
33.22M
--
33.57M
--
33.14M
--
Total Current Liabilities
31.75M
--
32.12M
--
31.86M
--
Accounts Payable & Accruals
780.57K
--
682.52K
--
460.64K
--
Short-Term Debt & Current Portion of Long-Term Debt
26.54M
--
25.72M
--
27.61M
--
Operating Lease Liabilities - Short-Term
491.94K
--
413.89K
--
367.23K
--
Other Current Liabilities
3.94M
--
5.30M
--
3.43M
--
Total Non-Current Liabilities
1.47M
--
1.45M
--
1.27M
--
Debt - Long-Term
67.92K
--
176.40K
--
221.40K
--
Total Shareholders' Equity
-610.53K
--
392.92K
--
665.26K
--
Shareholders' Equity
-610.53K
--
392.92K
--
665.26K
--
Common Equity Attributable to Parent Shareholders
-610.53K
--
392.92K
--
665.26K
--
Total Liabilities & Equity
32.61M
--
33.97M
--
33.80M
--
Net Debt
24.34M
--
22.78M
--
26.90M
--
Working Capital
-2.58M
--
-1.28M
--
-698.94K
--
