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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Other current assets 0.00 0.00 0.00 0.00 0.00 -0.06 -0.06
Total current assets 0.01 0.00 0.00 0.02 0.01 0.00 0.00
Total non-current assets + 0.06 0.06 0.06 0.10 0.07 0.01 0.00
Total assets 0.07 0.06 0.06 0.11 0.07 0.01 0.01
Total current liabilities + 0.03 0.05 0.21 0.02 0.01 0.00 0.00
Total non-current liabilities + 0.01 0.04 0.34 0.03 0.04 0.00 0.00
Total liabilities 0.04 0.08 0.55 0.04 0.05 0.00 0.00
Total stockholders' equity + 0.01 -0.01 -0.06 0.07 0.03 0.01 0.01
Common shares outstanding 39 13 9 10 28 226 226
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 Mar-21
Total cash and short-term investments + 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 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 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Total non-current assets + 0.05 0.06 0.05 0.06 0.05 0.06 0.06 0.06 0.06 0.06 0.11 0.09 0.09 0.09 0.08 0.22 0.22 0.07 0.22 0.22 0.22
Total assets 0.06 0.07 0.07 0.09 0.06 0.06 0.07 0.07 0.07 0.06 0.11 0.11 0.11 0.11 0.09 0.22 0.22 0.07 0.22 0.22 0.22
Total current liabilities + 0.02 0.03 0.04 0.06 0.05 0.05 0.04 0.12 0.20 0.21 0.03 0.03 0.02 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00
Total non-current liabilities + 0.01 0.01 0.01 0.03 0.03 0.04 0.04 0.25 0.24 0.34 0.03 0.03 0.03 0.03 0.05 0.01 0.01 0.04 0.02 0.02 0.02
Total liabilities 0.03 0.04 0.05 0.09 0.08 0.08 0.08 0.37 0.44 0.55 0.05 0.06 0.05 0.04 0.06 0.01 0.01 0.05 0.02 0.02 0.02
Total stockholders' equity + 0.01 0.01 0.01 0.00 -0.01 -0.01 0.00 -0.04 -0.06 -0.06 0.06 0.05 -0.04 0.07 -0.02 0.21 0.21 0.03 0.21 0.20 0.20
Common shares outstanding 49 39 38 38 13 36 12 10 11 9 8 8 8 28 28 28 28 28 28 28 28
5 days ago