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Dec-25 Dec-24
Total cash and short-term investments + 0.01 0.00
Other current assets 0.01 0.00
Total current assets 0.01 0.00
Total non-current assets + 89.44 0.09
Total assets 89.46 0.09
Total current liabilities + 0.20 0.05
Total non-current liabilities + 1.70 1.70
Total liabilities 1.90 1.75
Total stockholders' equity + 87.56 0.00
Common shares outstanding 9 11
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 + 0.01 0.01 0.01 0.05 0.19 0.00 0.00 0.00 0.00
Other current assets 0.01 0.04 0.07 0.11 0.00 0.00 0.00
Total current assets 0.01 0.01 0.05 0.12 0.29 0.00 0.00 0.00 0.05
Total non-current assets + 89.44 89.44 88.59 87.67 86.77 0.09 0.00 0.00 0.10
Total assets 89.46 89.46 88.64 87.79 87.06 0.09 0.00 0.00 0.14
Total current liabilities + 0.20 0.20 0.04 0.01 0.05 0.05 0.00 0.00 0.13
Total non-current liabilities + 1.70 1.70 1.70 1.70 1.70 1.70 0.00 0.00 0.00
Total liabilities 1.90 1.90 1.74 1.71 1.75 1.75 0.00 0.00 0.13
Total stockholders' equity + 87.56 87.56 86.89 86.09 85.31 0.00 0.00 0.00 0.02
Common shares outstanding 9 11 9 9 11 11 11 11 11
6 days ago