account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

45.9M USD

YoY +144.1%

Shareholders' Equity

22.1M USD

YoY +27.5%

Equity Ratio

48.2%

YoY -44.0pt

Book Value Per Share

7.84USD

YoY +25.9%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

3.34M

0

2.03M

611,039

1.06M

7.26M

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

35.17M

300,000

0

42.72M

35.47M

42.72M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

802,229

1.52M

1.44M

567,356

4.33M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

18.35M

19.86M

0

16.52M

18.35M

22.67M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

28,166

2.82M

6.50M

13.53M

0

20.05M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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