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Dec-25 Dec-24 Dec-23
Total cash and short-term investments + 0.00 0.03 70.47
Other current assets 0.00
Total current assets 0.00 0.03 0.58
Total non-current assets + 12.10 73.78 69.89
Total assets 12.10 73.81 70.47
Total current liabilities + 3.37 0.82 0.02
Total non-current liabilities + 0.69 0.69 0.69
Total liabilities 4.06 1.51 0.71
Total stockholders' equity + 8.04 72.31 69.76
Common shares outstanding 4 9 9
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23
Total cash and short-term investments + 0.00 0.00 0.00 0.00 0.01 0.03 72.76 71.87 71.21 0.58 0.01 0.00
Accounts receivable, net 0.00
Other current assets 0.02 0.04 0.00 0.00 0.02 0.05 0.07
Total current assets 0.00 0.00 0.02 0.04 0.01 0.03 0.12 0.20 0.48 0.58 0.01
Total non-current assets + 12.10 12.10 45.44 44.51 43.59 73.78 72.66 71.72 70.80 69.89 0.22 0.23
Total assets 12.10 12.10 45.47 44.56 43.60 73.81 72.78 71.92 71.28 70.47 0.23 0.23
Total current liabilities + 3.37 3.37 2.77 2.21 1.69 0.82 0.23 0.11 0.08 0.02 0.21 0.21
Total non-current liabilities + 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.00 0.00
Total liabilities 4.06 4.06 3.46 2.90 2.38 1.51 0.92 0.80 0.77 0.71 0.21 0.21
Total stockholders' equity + 8.04 8.04 42.00 41.65 41.23 72.31 71.86 71.12 70.51 69.76 0.02 0.02
Common shares outstanding 4 3 4 6 9 9 9 9 9 9 8
6 days ago