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Dec-24 Dec-23
Total cash and short-term investments + 0.00 0.01
Accounts receivable, net 0.03 0.03
Other current assets 0.00 0.00
Total current assets 0.00 0.05
Total non-current assets + 0.36 0.42
Total assets 0.36 0.47
Total current liabilities + 0.00 0.13
Total non-current liabilities + 0.01 0.46
Total liabilities 0.01 0.60
Total stockholders' equity + 0.34 -0.13
Common shares outstanding 30 28
Show Quarterly Balance Sheet
Mar-26 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24
Total cash and short-term investments + 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.03 0.02 0.03 0.03
Other current assets 0.07 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.12 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 0.71 0.37 0.36 0.36 0.36 0.35 0.00
Total assets 0.83 0.37 0.36 0.36 0.36 0.35 0.00
Total current liabilities + 0.15 0.01 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.38 0.01 0.01 0.01 0.01 0.01 0.00
Total liabilities 0.53 0.02 0.01 0.01 0.01 0.01 0.00
Total stockholders' equity + 0.28 -0.02 0.35 0.35 0.34 0.34 0.00
Common shares outstanding 27 29 45 30 30 30 30
5 days ago