$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $33.52K | $38.51K | $472.51K | $76.36K | $202.52K |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $131.31K | $209.44K | $1.59M | $4.02M | $16.01M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $1.04M | $249.35K | $2.07M | $4.10M | $16.30M |
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $6.50K | $14.92K |
| Goodwill | $2.01M | $2.01M | $2.01M | $0.00 | $0.00 |
| Intangible Assets | $411.27K | $193.50K | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Assets | $2.42M | $2.20M | $2.01M | $6.50K | $14.92K |
| Total Assets | $3.46M | $2.45M | $4.08M | $4.11M | $16.32M |
| YoY Growth % | — | -29.2% | +66.2% | +0.7% | +297.3% |
| Accounts Payable | $1.34M | $1.74M | $1.98M | $0.00 | $2.93M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $400.00K | $985.33K |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | -$2.13M | $0.00 |
| Total Current Liabilities | $1.34M | $1.74M | $2.13M | $2.54M | $6.62M |
| Long-Term Debt | $40.83K | $40.83K | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $40.83K | $40.83K | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.38M | $1.78M | $2.13M | $2.54M | $6.62M |
| Total Equity | $2.08M | $670.94K | $1.95M | $1.57M | $9.69M |
| YoY Growth % | — | -67.7% | +190.6% | -19.6% | +518.7% |
| Total Debt | $40.83K | $40.83K | $0.00 | $400.00K | $985.33K |
| Net Debt | $7.31K | $2.33K | -$472.51K | $323.64K | $782.81K |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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