| Balance Sheet | Dec2024 |
|---|---|
| Assets | |
| Current Assets | |
| Receivables - Net (Quarter) | 1.88M |
| Receivables - Other (Quarter) | 0.64M |
| Receivables (Quarter) | 2.52M |
| Current Assets (Quarter) | 2.89M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) (Quarter) | 3.19M |
| Non-Current Assets (Quarter) | 3.23M |
| Assets (Quarter) | 6.12M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables (Quarter) | 0.09M |
| Notes Payables (Quarter) | 0.16M |
| Payables (Quarter) | 0.26M |
| Short term Debt (Quarter) | 0.16M |
| Current Leases (Quarter) | 0.01M |
| Current Taxes (Quarter) | 0.88M |
| Total Current Liabilities (Quarter) | 1.44M |
| Non-Current Liabilities | |
| Non-Current Debt (Quarter) | 0.57M |
| Non-Current Deferred Tax Liability (Quarter) | 0.20M |
| Operating Leases (Quarter) | 0.04M |
| Total Non-Current Liabilities (Quarter) | 0.79M |
| Total Liabilities (Quarter) | 2.23M |
| Shareholder's Equity | |
| Total Debt (Quarter) | 0.73M |
| Common Equity (Quarter) | 3.89M |
| Shareholder's Equity (Quarter) | 3.89M |
| Liabilities and Shareholders Equity (Quarter) | 6.12M |
| Retained Earnings (Quarter) | 2.77M |