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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-06-11

Total Assets

account_balance
159.9M USD
No comparison

Shareholders' Equity

savings
-26.7M USD
No comparison

Equity Ratio

pie_chart
-16.7%
No comparison

Book Value Per Share

paid
-1.06USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
38.25M
38.25M
0
21.23M
15.56M
15.74M
102.71M
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
44.73M
1.79M
1.79M
0
0
10.66M
115.16M
57.19M
159.89M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.73M
0
0
49.35M
9.63M
123.70M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
68.43M
68.43M
1.81M
30.18M
62.93M
186.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,000
25.82M
2.43B
-2.45B
0
0
0
-26.74M

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