20 reported total assets of $6.12M and total liabilities of $2.96M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1.78M | 1.03M | 4.22M | 4.55M | ||
| Cash & Current Investments | 1.78M | 1.03M | 4.22M | 4.55M | ||
| Receivables - NetNet Receivables | 0.14M | 0.20M | 0.20M | 0.29M | ||
| Receivables | 0.14M | 0.20M | 0.20M | 0.29M | ||
| Inventory | 0.05M | 0.12M | 0.10M | 0.11M | ||
| Prepaid Assets | 0.07M | 0.13M | 0.18M | 0.13M | ||
| Current Assets | 2.03M | 1.47M | 4.70M | 5.08M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.12M | 0.06M | 0.05M | 0.03M | ||
| Intangibles | 0.21M | 0.20M | 0.21M | 0.21M | ||
| Goodwill & Intangibles | 0.21M | 0.20M | 0.21M | 0.21M | ||
| Long-Term Deferred Tax | 0.96M | 0.79M | ||||
| Other Non-Current Assets | 0.16M | 1.51M | 0.02M | 0.02M | ||
| Non-Current Assets | 1.55M | 2.67M | 1.10M | 1.05M | ||
| Assets | 3.58M | 4.14M | 5.80M | 6.12M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.37M | 0.87M | 0.98M | 1.03M | ||
| Notes Payables | 0.14M | 0.31M | ||||
| Dividends payables | 0.05M | 0.12M | ||||
| Payables | 0.37M | 1.01M | 1.34M | 1.15M | ||
| Accumulated Expenses | 0.35M | 0.79M | 0.60M | 0.74M | ||
| Current Leases | 0.17M | 0.18M | 0.19M | 0.19M | ||
| Current Deferred Revenue | 0.52M | 0.46M | 0.49M | 0.50M | ||
| Total Current Liabilities | 1.36M | 2.46M | 2.58M | 2.55M | ||
| Non-Current Liabilities | ||||||
| Convertible Debt | 0.62M | 0.57M | ||||
| Non-Current Deffered Revenue | 0.05M | 0.04M | 0.04M | 0.03M | ||
| Preferred Stock Liabilities | 0.01 | 0.20M | 1.54M | |||
| Operating Leases | 0.67M | 0.49M | 0.43M | 0.38M | ||
| Other Non-Current Liabilities | 0.54M | |||||
| Total Non-Current Liabilities | 0.72M | 1.69M | 0.47M | 0.41M | ||
| Total Liabilities | 2.08M | -1.06M | -0.35M | 4.16M | 3.05M | 2.96M |
| Shareholder's Equity | ||||||
| Total Debt | 0.14M | 0.31M | ||||
| Common Equity | 1.51M | 1.06M | 0.35M | -0.02M | 2.55M | 1.62M |
| Liabilities and Shareholders Equity | 3.58M | 4.14M | 5.80M | 6.12M | ||
| Retained Earnings | 30.95M | -33.25M | 37.87M | 38.43M | ||
| Preferred Shares | 0.01M | 0.01M | ||||
| Treasury Shares | 0.01M | 0.01M |