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Mar-26 Mar-25 Mar-24 Mar-23 Mar-22
Total cash and short-term investments + 7.00 9.14 8.61 0.87 2.04
Other current assets 0.58 0.47 0.78 0.01
Total current assets 7.58 9.61 9.39 0.87 2.05
Total non-current assets + 0.02 0.20 0.02 0.00
Total assets 7.60 9.81 9.41 0.87 2.05
Total current liabilities + 1.71 1.71 0.78 0.22 0.09
Total non-current liabilities + 0.00 0.00 1.00 0.00
Total liabilities 1.71 1.71 1.78 0.22 0.09
Total stockholders' equity + 5.90 8.10 7.63 0.64 1.96
Common shares outstanding 72 2 1 19 19
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 Mar-23 Dec-22 Sep-22 Jun-22
Total cash and short-term investments + 7.00 9.93 7.48 8.59 9.14 11.82 5.16 6.75 8.61 1.22 2.15 2.15 0.87 0.00 0.00 2.04
Other current assets 0.58 0.26 0.42 0.39 0.47 0.11 0.20 0.33 0.78 0.47 0.06 0.06
Total current assets 7.58 10.19 7.89 8.98 9.61 11.93 5.35 7.08 9.39 1.69 2.21 2.21 0.87 2.04
Total non-current assets + 0.02 0.02 0.04 0.02 0.20 0.02 0.02 0.02 0.02 0.12 0.16 0.16 0.00 -2.04
Total assets 7.60 10.21 7.93 9.00 9.81 11.95 5.37 7.10 9.41 1.81 2.37 2.37 0.87
Total current liabilities + 1.71 1.65 1.49 1.97 1.71 2.25 1.26 0.76 0.78 0.97 0.44 0.44 0.22
Total non-current liabilities + 0.00 0.00 0.00 0.00 0.00 0.00 1.09 1.04 1.00 6.43 4.86 4.86 0.00 -1.96
Total liabilities 1.71 1.65 1.49 1.97 1.71 2.25 2.34 1.81 1.78 7.40 5.29 5.29 0.22 -1.96
Total stockholders' equity + 5.90 8.56 6.45 7.03 8.10 9.71 3.03 5.29 7.63 -5.60 -2.92 -2.92 0.64 1.96
Common shares outstanding 72 9 5 3 2 2 1 19 19 19 13 19 19 21 12 1
7 days ago