| 2025-06-30 | 2023-06-30 | |
|---|---|---|
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | – | $228000 |
| 2025-06-30 | 2023-06-30 | |
|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $25.55M | $2.34M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $43.82M | $20.93M |
Everything the company owes — debt, unpaid bills, and other obligations. | $14.66M | $29.80M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $28.32M | -$10.97M |
| 2025-06-30 | 2023-06-30 | |
|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | -$10.35M | -$17.30M |