We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Quarter End | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 15.15M | 14.91M | 14.61M | 14M | 14.03M | 13.68M | 12M | 11M |
| Total Current Assets | 7.48M | 7.46M | 7.23M | 6.7M | 5.91M | 5.73M | 5M | 4.46M |
| Cash and Equivalents | 5.71M | 5.55M | 5.3M | 4.67M | 3.74M | 3.09M | 1.95M | 1.07M |
| Total Non-Current Assets | 10.95M | 10.69M | 10.63M | 10.52M | 11.89M | 11.65M | 10.34M | 9.83M |
| Total Liabilities | 5.55M | 5.27M | 5.42M | 5.2M | 5.32M | 5.18M | 5.03M | 4.34M |
| Total Current Liabilities | 1.54M | 1.29M | 1.55M | 1.42M | 1.49M | 1.46M | 1.44M | 968k |
| Total Non-Current Liabilities | 6.38M | 6.31M | 6.14M | 6.03M | 6.03M | 5.87M | 5.68M | 5.45M |
| Common Equity | 12k | 13k | 13k | 12k | 12k | 13k | 12k | 12k |
| Retained Earnings | -1.54M | -1.54M | -2.05M | -2.5M | -2.57M | -2.79M | -4.36M | -4.69M |
| Year End December 28 2024 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.63M | 3.39M | 14.51M | 16.77M | 14.61M | 12M |
| Total Current Assets | 337k | 1.41M | 12.57M | 8.86M | 7.23M | 5M |
| Cash and Equivalents | 258k | 1.32M | 12.39M | 2.15M | 5.3M | 1.95M |
| Total Non-Current Assets | -1.4M | -702k | 10.63M | 10.15M | 9.19M | 6.97M |
| Total Liabilities | 4.03M | 4.09M | 3.88M | 6.62M | 5.42M | 5.03M |
| Total Current Liabilities | 806k | 1.03M | 926k | 2.13M | 1.55M | 1.44M |
| Total Non-Current Liabilities | 6.45M | 6M | 5.79M | 7.14M | 6.14M | 5.68M |
| Total Equity | -1.4M | -702k | 10.63M | 10.15M | 9.19M | 6.97M |
| Common Equity | 8k | 8k | 12k | 13k | 13k | 12k |
| Retained Earnings | -1.9M | -1.21M | -600k | -1.16M | -2.05M | -4.36M |
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
