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Dec-25 Dec-24
Total cash and short-term investments + 0.72 0.00
Accounts receivable, net 0.03
Other current assets 0.08
Total current assets 0.83 0.00
Total non-current assets + 285.63 0.00
Total assets 286.46 0.00
Total current liabilities + 0.70 0.00
Total non-current liabilities + 13.14 0.00
Total liabilities 13.84 0.00
Total stockholders' equity + 272.62 0.00
Common shares outstanding 20 0
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24
Total cash and short-term investments + 0.50 0.72 0.86 0.95 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.03 0.03 0.03 0.03
Other current assets 0.08 0.08 0.08 0.08
Total current assets 0.61 0.83 0.97 1.06 0.00 0.00 0.00 0.00 0.00
Total non-current assets + 288.12 285.63 282.92 280.02 0.00 0.00 0.00 0.00 0.00
Total assets 288.73 286.46 283.89 281.08 0.00 0.00 0.00 0.00 0.00
Total current liabilities + 1.13 0.70 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Total non-current liabilities + 13.14 13.14 13.14 13.14 0.00 0.00 0.00 0.00
Total liabilities 14.27 13.84 13.17 13.14 0.00 0.00 0.00 0.00 0.00
Total stockholders' equity + 274.46 272.62 270.72 267.94 0.00 0.00 0.00 0.00 0.00
Common shares outstanding 28 20 28 32 0 0 0 0 0
5 days ago