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Price: 0.697 USD 0.97% Market Closed

Market Cap: $24m

Balance Sheet

Currency: USD

		Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents		0	0	0	5
Cash		0	0	0	5
Total Receivables		1	2	3	5
Accounts Receivables		1	1	3	3
Other Receivables		0	1	0	1
Inventory		0	0	0	0
Other Current Assets		0	0	0	1
Total Current Assets		2	2	4	10
PP&E Net		3	3	4	4
PP&E Gross		3	3	4	4
Accumulated Depreciation		0	0	0	1
Intangible Assets		0	0	0	0
Long-Term Investments		0	0	0	0
Other Long-Term Assets		0	0	2	0
Total Assets		5 N/A	5 +6%	9 +68%	14 +57%
Liabilities
Accounts Payable		1	1	1	3
Accrued Liabilities		1	1	2	4
Short-Term Debt		0	0	0	1
Current Portion of Long-Term Debt		1	1	1	1
Other Current Liabilities		0	0	2	1
Total Current Liabilities		3	3	6	10
Long-Term Debt		0	0	0	0
Deferred Income Tax		0	0	0	0
Minority Interest		0	0	0	0
Other Liabilities		2	2	3	2
Total Liabilities		5 N/A	5 -9%	9 +86%	12 +35%
Equity
Common Stock		0	0	0	0
Retained Earnings		0	1	0	5
Additional Paid In Capital		0	0	1	8
Other Equity		0	0	0	0
Total Equity		0 N/A	1 +998%	1 -26%	3 +345%
Total Liabilities & Equity		5 N/A	5 +6%	9 +68%	14 +57%
Shares Outstanding
Common Shares Outstanding		8	8	6	11

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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