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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20
Total cash and short-term investments + 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.01
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.02 0.00 0.00 0.00 0.00 0.01
Total non-current assets + 0.01 0.01 0.01 0.01 0.01 0.01
Total assets 0.02 0.01 0.01 0.01 0.01 0.01
Total current liabilities + 0.03 0.01 0.01 0.01 0.01 0.01
Total non-current liabilities + 0.01 0.03 0.03 0.03 0.03 0.03
Total liabilities 0.05 0.04 0.04 0.04 0.03 0.03
Total stockholders' equity + -0.02 -0.04 -0.03 -0.03 -0.02 -0.02
Common shares outstanding 73 76 76 76 76 72
Show Quarterly Balance Sheet
Dec-25 Jun-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23
Total cash and short-term investments + 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.01
Other current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Total assets 0.02 0.04 0.01 0.01 0.01 0.01 0.01
Total current liabilities + 0.03 0.03 0.01 0.01 0.01 0.01 0.01
Total non-current liabilities + 0.01 0.03 0.03 0.03 0.03 0.03 0.03
Total liabilities 0.05 0.06 0.04 0.04 0.04 0.04 0.04
Total stockholders' equity + -0.02 -0.02 -0.04 -0.04 -0.03 -0.03 -0.03
Common shares outstanding 74 72 0 0 0 0 0
4 days ago