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Dec-25 Dec-24 Dec-21 Dec-20 Dec-19
Total cash and short-term investments + 0.31 0.00 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00
Other current assets -0.31 0.00 0.00 0.00 0.00
Total current assets 0.00 0.00 0.01 0.00 0.00
Total non-current assets + 0.31 0.30 0.01 0.01 0.00
Total assets 0.31 0.30 0.01 0.01 0.00
Total current liabilities + 0.00 0.00 0.00 0.01 0.00
Total non-current liabilities + 0.01 0.01 0.00 0.00
Total liabilities 0.01 0.01 0.00 0.01 0.00
Total stockholders' equity + -0.01 0.28 0.01 0.00 0.00
Common shares outstanding 29 24 12 12 12
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Jun-22 Mar-22 Jun-21 Mar-21 Jun-20 Mar-20
Total cash and short-term investments + 0.00 0.31 0.31 0.00 0.30 0.00 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Accounts receivable, net 0.00 0.00 0.00
Inventories 0.00
Other current assets 0.00 -0.31 -0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total current assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00
Total non-current assets + 0.31 0.31 0.31 0.30 0.30 0.30 0.29 0.29 0.00 0.00 0.01 0.01 0.01
Total assets 0.31 0.31 0.31 0.30 0.30 0.30 0.00 0.29 0.00 0.00 0.01 0.03 0.01
Total current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.01
Total non-current liabilities + 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Total liabilities 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01
Total stockholders' equity + -0.01 -0.01 -0.01 0.29 0.29 0.28 0.02 0.28 0.00 0.00 0.00 0.03 0.00
Common shares outstanding 29 29 29 36 36 24 36 12 31 16 16 11 11 12 12
5 days ago