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$
0.000
0.000
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0.000%
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At close
0.000
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0.000%
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Aft-market
ET
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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
34.91M
--
34.46M
--
31.42M
--
Total Current Assets
15.16M
--
15.09M
--
12.22M
--
Cash & Short Term Investments
11.99M
--
13.07M
--
10.75M
--
Loans & Receivables - Net
2.70M
--
1.60M
--
699.00K
--
Prepaid Expenses
462.00K
--
423.00K
--
776.00K
--
Total Non-Current Assets
19.76M
--
19.37M
--
19.20M
--
Property Plant & Equipment - Net
18.71M
--
18.32M
--
18.65M
--
Other Non-Current Assets
1.05M
--
1.05M
--
550.00K
--
Total Liabilities
7.67M
--
7.65M
--
8.17M
--
Total Current Liabilities
7.05M
--
6.73M
--
6.96M
--
Accounts Payable & Accruals
1.84M
--
1.54M
--
1.80M
--
Operating Lease Liabilities - Short-Term
1.12M
--
1.09M
--
1.06M
--
Other Current Liabilities
4.08M
--
4.09M
--
4.10M
--
Total Non-Current Liabilities
625.00K
--
918.00K
--
1.21M
--
Other Non-Current Liabilities
15.00K
--
15.00K
--
15.00K
--
Total Shareholders' Equity
27.24M
--
26.81M
--
23.26M
--
Shareholders' Equity
27.24M
--
26.81M
--
23.26M
--
Preferred Shareholders Equity
--
--
0.00
--
1000.00
--
Common Equity Attributable to Parent Shareholders
27.24M
--
26.81M
--
23.26M
--
Total Liabilities & Equity
34.91M
--
34.46M
--
31.42M
--
Net Debt
-11.99M
--
-13.07M
--
-10.75M
--
Working Capital
8.11M
--
8.36M
--
5.26M
--
