Sign in
Dec-25 Dec-24
Total cash and short-term investments + 424.39 0.00
Other current assets -423.32
Total current assets 1.07
Total non-current assets + 423.80 0.16
Total assets 424.87 0.16
Total current liabilities + 75.80 0.18
Total non-current liabilities + 3.00 0.00
Total liabilities 78.80 0.18
Total stockholders' equity + -77.62 -0.03
Common shares outstanding 26 47
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Jun-24 Mar-24 Dec-23
Total cash and short-term investments + 443.54 424.39 420.69 417.39 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 11.84
Inventories 4.87
Other current assets 4.63 -423.32 -419.16 -415.76
Total current assets 464.88 1.07 1.53 1.63
Total non-current assets + 147.74 423.80 419.74 416.43 0.17 0.16 0.15 0.06
Total assets 612.61 424.87 421.27 418.06 0.17 0.16 0.15 0.06
Total current liabilities + 23.55 75.80 36.70 0.10 0.22 0.18 0.17 0.06
Total non-current liabilities + 3.81 3.00 3.00 3.00 0.00 0.00 0.00 0.00
Total liabilities 27.36 78.80 39.70 3.10 0.22 0.18 0.17 0.06
Total stockholders' equity + 585.26 -77.62 -37.98 -0.20 -0.05 -0.03 -0.02 0.00
Common shares outstanding 118 26 42 31 47 47 31 47 47
5 days ago