account_balanceBalance Sheet (BS) Summary

Updated: 03/31/20262026 Q1

Total Assets

16.7M USD

YoY +354.0%

Shareholders' Equity

15.4M USD

YoY +483.3%

Equity Ratio

92.1%

YoY +20.4pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

200150100500

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

16.79M

0

100,028

615,024

420,306

17.93M

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

834,461

342,097

0

1

9,799

18.28M

1.19M

19.11M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

461,306

0

18,897

7,187

1.25M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

146,000

202,107

56,107

0

-16.59M

146,947

1.40M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

2,090

17.09M

46.96M

-28.57M

0

-676,034

17.72M

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account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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