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Mar-26 Mar-25
Total cash and short-term investments + 0.28 0.06
Other current assets 0.07
Total current assets 0.35 0.12
Total non-current assets + 84.15 0.13
Total assets 84.50 0.25
Total current liabilities + 0.14 0.24
Total non-current liabilities + 3.31 0.00
Total liabilities 3.45 0.24
Total stockholders' equity + -3.05 0.01
Common shares outstanding 5 10
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25
Total cash and short-term investments + 0.19 0.28 0.44 0.01 0.06
Other current assets 0.07 0.15
Total current assets 0.32 0.35 0.59 0.01 0.12
Total non-current assets + 84.88 84.15 83.30 0.21 0.13
Total assets 85.20 84.50 83.89 0.21 0.25
Total current liabilities + 0.27 0.14 0.05 0.22 0.24
Total non-current liabilities + 3.31 3.31 3.31 0.00 0.00
Total liabilities 3.59 3.45 3.36 0.22 0.24
Total stockholders' equity + 81.61 -3.05 -2.77 -0.01 0.01
Common shares outstanding 11 8 5 3 10
6 days ago