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Price: 0.0411 USD Market Closed

Market Cap: $807.2k

Balance Sheet

Sep 30, 2025	71.5m
Jun 30, 2025	71.9m
Mar 31, 2025	70.5m
Dec 31, 2024	73m

Sep 30, 2025	73.8m
Jun 30, 2025	70.4m
Mar 31, 2025	65.9m
Dec 31, 2024	64m

Sep 30, 2025	-2.3m
Jun 30, 2025	1.5m
Mar 31, 2025	4.6m
Dec 31, 2024	8.2m

Currency: USD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		7	0	0
Cash		7	0	0
Short-Term Investments		1	1	0
Total Receivables		0	2	5
Accounts Receivables		0	0	0
Other Receivables		0	2	5
Inventory		1	0	1
Other Current Assets		1	0	0
Total Current Assets		10	8	6
PP&E Net		38	43	6
PP&E Gross		38	43	6
Accumulated Depreciation		2	3	4
Intangible Assets		1	13	11
Goodwill		5	5	5
Note Receivable		8	8	0
Long-Term Investments		5	5	2
Other Long-Term Assets		4	6	43
Other Assets		5	5	5
Total Assets		71 N/A	88 +24%	73 -17%
Liabilities
Accounts Payable		2	2	2
Accrued Liabilities		3	6	8
Short-Term Debt		11	39	30
Current Portion of Long-Term Debt		0	0	0
Other Current Liabilities		6	15	23
Total Current Liabilities		21	63	64
Long-Term Debt		23	0	0
Other Liabilities		1	1	0
Total Liabilities		46 N/A	64 +40%	64 +1%
Equity
Common Stock		0	0	0
Retained Earnings		54	77	107
Additional Paid In Capital		79	102	115
Other Equity		0	0	0
Total Equity		25 N/A	24 -4%	8 -66%
Total Liabilities & Equity		71 N/A	88 +24%	73 -17%
Shares Outstanding
Common Shares Outstanding		10	17	18

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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