account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

7.1M USD

YoY +962.3%

Shareholders' Equity

3.2M USD

YoY +9995.9%

Equity Ratio

45.5%

YoY +50.4pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

200150100500

2025

2026

Balance Sheet Details

Unit: USD

Item

2025

2026

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

77

0

165,125

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

88.59M

0

13,049

88.77M

88.61M

88.77M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

0

189,740

0

393,430

583,170

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

0

189,740

0

189,663

0

583,170

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

88.60M

12.00M

0

-405,333

0

88.19M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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