Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.71 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.96 | ||
| Other current assets, total | -- | ||
| Total current assets | 18 | ||
| Property, plant & equipment, net | 7.22 | ||
| Goodwill, net | 9.89 | ||
| Intangibles, net | 4.40 | ||
| Long term investments | 1.59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 41 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 5.51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.47 | ||
| Other current liabilities, total | 0.92 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 3.19 | ||
| Total debt | 4.66 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 21 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.29 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | (52) | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.14) | ||
| Total equity | 20 | ||
| Total liabilities & shareholders' equity | 41 | ||
| Total common shares outstanding | 98 | ||
| Treasury shares - common primary issue | 0 | ||
