We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 45.04M | 23.6M | 7.64M | 8.48M | 6.74M | 9.4M | 11.54M | 10.39M |
| Total Current Assets | 398k | 22.73M | 6.83M | 7.73M | 5M | 7.14M | 9.38M | 8.31M |
| Cash and Equivalents | 133k | 7.44M | 4.22M | 4.95M | 1.75M | 4.42M | 5.48M | 5.31M |
| Total Non-Current Assets | 44.65M | 872k | 815k | 750k | 1.74M | 2.26M | 3.43M | 3.29M |
| Total Liabilities | 21.24M | 17.34M | 9.4M | 15.89M | 19.12M | 27.93M | 30.38M | 34.61M |
| Total Current Liabilities | 9.35M | 13.6M | 6.64M | 7M | 8.06M | 9.07M | 7.54M | 7.6M |
| Total Non-Current Liabilities | 11.89M | 3.74M | 2.77M | 13.72M | 18.36M | 33.21M | 41.56M | 50.12M |
| Common Equity | 1,000 | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -20.79M | -251.01M | -257.24M | -264.88M | -270.19M | -277.53M | -284.73M | -290.97M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 120k | 426.9M | 430.62M | 7.64M | 11.54M |
| Total Current Assets | 120k | 863k | 221k | 6.83M | 9.38M |
| Cash and Equivalents | 25k | 150k | 108k | 4.22M | 5.48M |
| Total Non-Current Assets | 24k | -36.71M | -17.92M | -1.76M | -18.84M |
| Total Liabilities | 96k | 38.62M | 18.79M | 9.4M | 30.38M |
| Total Current Liabilities | 96k | 2.68M | 7.31M | 6.64M | 7.54M |
| Total Non-Current Liabilities | 0 | 35.94M | 11.48M | 2.77M | 41.56M |
| Total Equity | 24k | -36.71M | -17.92M | -1.76M | -18.84M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k |
| Retained Earnings | -1,000 | -36.72M | -17.92M | -257.24M | -284.73M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: 1-888-992-3836 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
