account_balanceBalance Sheet (BS) Summary

Updated: 12/31/20252025 Q4

Total Assets

82M USD

YoY +96.3%

Shareholders' Equity

56.2M USD

YoY +205.1%

Equity Ratio

68.6%

YoY +24.5pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2018

2019

2020

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

8.64M

0

2.04M

1.13M

0

12.19M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

226,250

15.36M

53.14M

0

1.07M

81.76M

69.80M

81.99M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

3.78M

2.58M

7.67M

1.07M

15.11M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

4.65M

13.25M

6.02M

0

4.60M

10.67M

25.77M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

3,897

389,787

54.66M

499,986

1.05M

0

56.21M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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