| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
14,101 | 4,783 | 17,295 | 1,757 |
| Total Liabilities
|
2,225 | 1,865 | 4,133 | 16,855 |
| Total Equity
|
11,876 | 2,918 | 13,162 | -15,098 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
110 | 138 | 158 | -- |
|
Total Debt
|
110 | 138 | 158 | 4,492 |
|
Net Debt
|
-11,811 | -2,452 | -14,618 | 3,180 |
|
Working Capital
|
10,563 | 1,608 | 11,505 | -5,368 |
|
Invested Capital
|
11,986 | 3,056 | 13,320 | -10,606 |
|
Tangible Book Value
|
11,876 | 2,918 | 13,162 | -15,098 |
|
Common Equity Book Value
|
11,876 | 2,918 | 13,162 | -15,098 |
12/31/2022 - 6/30/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade