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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21
Total cash and short-term investments + 0.43 0.13 0.00 0.00 0.00
Accounts receivable, net 0.00
Other current assets 0.00 0.00 0.00
Total current assets 0.43 0.00 0.00
Total non-current assets + 0.02 0.19 0.00 0.00 0.00
Total assets 0.45 0.19 0.00 0.00 0.00
Total current liabilities + 0.04 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.01 0.10
Total liabilities 0.04 0.01 0.00 0.00 0.00
Total stockholders' equity + 0.41 0.19 0.00 0.00 0.00
Common shares outstanding 31 17 20 20 20
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
Total cash and short-term investments + 0.25 0.43 0.47 0.13 0.14 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Total current assets 0.27 0.43 0.48 0.14 0.14 0.00 0.00 0.00 0.00
Total non-current assets + 0.15 0.02 0.01 0.01 0.01 0.19 0.19 0.19 0.19 0.00 0.00 0.00
Total assets 0.42 0.45 0.48 0.15 0.15 0.19 0.19 0.19 0.19 0.00 0.00 0.00
Total current liabilities + 0.04 0.04 0.04 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.00 0.00 0.00 0.35 0.33 0.01 0.01 0.01 0.01
Total liabilities 0.05 0.04 0.04 0.38 0.35 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total stockholders' equity + 0.37 0.41 0.45 -0.23 -0.20 0.19 0.19 0.18 0.18 0.00 0.00 0.00
Common shares outstanding 31 31 24 24 24 17 24 24 22 20 20 20 20 20
4 days ago