account_balanceBalance Sheet (BS) Summary

Updated: 12/31/20252025 FY

Total Assets

134.1M USD

YoY +18.2%

Shareholders' Equity

45.8M USD

YoY +34.2%

Equity Ratio

34.2%

YoY +4.1pt

Book Value Per Share

359.06USD

YoY +34.2%

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

403020100

2021

2022

2023

2024

2025

Balance Sheet Details

Unit: USD

Item

2021

2022

2023

2024

2025

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

3.96M

0

2.10M

194,000

0

7.05M

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

106.19M

0

20.83M

134.07M

127.02M

134.07M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

2.83M

4.34M

2.09M

0

10.00M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

77.94M

82.28M

0

78.32M

78.27M

88.27M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

4,000

127,550

14.03M

31.76M

0

45.80M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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