$0.00
+0.00%
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Cash & Equivalents | $270.03K | $477.91K | $1.07M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $185.95K | $184.54K | $511.52K |
| Inventory | $970.49K | $1.46M | $1.19M |
| Total Current Assets | $1.95M | $2.37M | $11.94M |
| Property, Plant & Equipment | $818.56K | $1.30M | $1.16M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $1.94M | $1.98M | $1.65M |
| Other Non-Current Assets | $79.60K | $86.26K | -$21.51K |
| Total Non-Current Assets | $2.89M | $3.41M | $2.83M |
| Total Assets | $4.84M | $5.78M | $14.76M |
| YoY Growth % | — | +19.3% | +155.6% |
| Accounts Payable | $396.78K | $807.40K | $1.28M |
| Short-Term Debt | $397.77K | $2.59M | $6.09M |
| Other Current Liabilities | $0.00 | $0.00 | $1.12M |
| Total Current Liabilities | $3.12M | $5.91M | $8.77M |
| Long-Term Debt | $247.22K | $24.09K | $2.45M |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 |
| Total Non-Current Liabilities | $320.94K | $655.52K | $2.95M |
| Total Liabilities | $3.44M | $6.57M | $11.71M |
| Total Equity | $1.40M | -$794.03K | $3.05M |
| YoY Growth % | — | -156.8% | — |
| Total Debt | $941.43K | $3.45M | $9.32M |
| Net Debt | $671.40K | $2.97M | $8.24M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | ||||||
|---|---|---|---|---|---|---|
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