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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15
Total cash and short-term investments + 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.01 0.01 0.00 0.00
Inventories 0.02 0.01 0.01 0.00
Other current assets 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.05 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 0.07 0.04 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total current liabilities + 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.04 0.03 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common shares outstanding 199 182 128 4 3 2 2 2 2 2 2
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Sep-19 Jun-19 Mar-19 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16
Total cash and short-term investments + 0.02 0.00 0.01 0.01 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Inventories 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Other current assets 0.01 0.02 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.07 0.05 0.05 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total assets 0.09 0.07 0.07 0.07 0.06 0.04 0.04 0.04 0.03 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current liabilities + 0.03 0.03 0.02 0.02 0.01 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 0.04 0.04 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + 0.05 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common shares outstanding 205 199 203 203 189 182 182 171 171 171 170 134 47 45 4 4 4 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2
4 days ago