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Price: 2.33 USD 0.3% Market Closed

Market Cap: $4.7m

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		24	18	7	0	1
Cash		0	0	0	0	1
Cash Equivalents		24	18	7	0	0
Total Receivables		1	1	1	0	2
Accounts Receivables		1	1	1	0	0
Other Receivables		0	0	0	0	0
Inventory		1	1	2	0	0
Other Current Assets		3	1	2	1	1
Total Current Assets		28	21	11	1	5
PP&E Net		1	2	2	0	0
PP&E Gross		1	2	2	0	0
Accumulated Depreciation		3	4	5	0	0
Intangible Assets		0	0	6	0	0
Goodwill		0	0	1	0	0
Other Long-Term Assets		0	0	0	1	0
Other Assets		0	0	1	0	0
Total Assets		29 N/A	23 -22%	19 -16%	2 -89%	5 +130%
Liabilities
Accounts Payable		1	1	1	2	2
Accrued Liabilities		1	2	2	1	0
Short-Term Debt		0	0	1	1	0
Current Portion of Long-Term Debt		0	0	0	0	0
Other Current Liabilities		9	2	5	0	0
Total Current Liabilities		10	5	9	4	2
Long-Term Debt		0	0	0	0	0
Deferred Income Tax		0	0	0	0	0
Minority Interest		0	0	2	0	0
Other Liabilities		0	2	1	0	0
Total Liabilities		11 N/A	6 -42%	12 +89%	4 -65%	2 -51%
Equity
Common Stock		0	0	0	0	6
Retained Earnings		67	85	103	117	123
Additional Paid In Capital		85	101	111	115	120
Other Equity		0	0	0	0	0
Total Equity		18 N/A	17 -9%	7 -56%	2 N/A	3 N/A
Total Liabilities & Equity		29 N/A	23 -22%	19 -16%	2 -89%	5 +130%
Shares Outstanding
Common Shares Outstanding		3	4	4	0	1
Preferred Shares Outstanding		0	0	0	0	0

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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