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Dec-25 Dec-24
Total cash and short-term investments + 0.00 0.00
Accounts receivable, net 0.00
Other current assets 0.42
Total current assets 0.43 0.03
Total non-current assets + 248.18 0.60
Total assets 248.61 0.62
Total current liabilities + 0.04 0.60
Total non-current liabilities + 10.38 0.00
Total liabilities 10.42 0.60
Total stockholders' equity + 238.19 0.03
Common shares outstanding 31 27
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Total cash and short-term investments + 0.01 0.00 0.10 0.57 0.57
Accounts receivable, net 0.00 0.04 0.04
Other current assets 0.33 0.42 0.51 0.62
Total current assets 0.34 0.43 0.65 1.23 1.23
Total non-current assets + 250.27 248.18 245.86 243.34 242.10
Total assets 250.62 248.61 246.51 244.57 243.76
Total current liabilities + 0.11 0.04 0.05 0.62 0.88
Total non-current liabilities + 10.51 10.38 10.35 10.03 10.03
Total liabilities 10.62 10.42 10.40 10.65 10.63
Total stockholders' equity + 240.00 238.19 236.10 233.93 233.93
Common shares outstanding 24 31 24 19 13
5 days ago