Cash and Cash Equivalents, at Carrying Value |
250K |
USD |
-76.9% |
Q1 2025 |
FY 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
4.22M |
USD |
+157% |
Q1 2025 |
FY 2025 |
Assets, Current |
10.3M |
USD |
+16% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Assets, Net |
79.4K |
USD |
+52851% |
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Net |
1.13M |
USD |
-7.41% |
Q1 2025 |
FY 2025 |
Assets |
13.4M |
USD |
+12.9% |
Q1 2025 |
FY 2025 |
Accounts Payable, Current |
3.96M |
USD |
+25.2% |
Q1 2025 |
FY 2025 |
Accrued Liabilities, Current |
412K |
USD |
+202% |
Q1 2025 |
FY 2025 |
Liabilities, Current |
9.53M |
USD |
+23.1% |
Q1 2025 |
FY 2025 |
Deferred Income Tax Liabilities, Net |
878 |
USD |
-72.3% |
Q1 2024 |
FY 2025 |
Liabilities |
12.4M |
USD |
+14.2% |
Q1 2025 |
FY 2025 |
Retained Earnings (Accumulated Deficit) |
-5.84M |
USD |
-686% |
Q1 2025 |
FY 2025 |
Stockholders' Equity Attributable to Parent |
984K |
USD |
-1.43% |
Q1 2025 |
FY 2025 |
Liabilities and Equity |
13.4M |
USD |
+12.9% |
Q1 2025 |
FY 2025 |