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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.10 | ||
| Total Receivables, Net | 6.46 | ||
| Total Inventory | 0.47 | ||
| Prepaid expenses | 0.35 | ||
| Other current assets, total | 0 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 6.32 | ||
| Goodwill, net | 8.30 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.34 | ||
| Total assets | 40 | ||
| LIABILITIES | |||
| Accounts payable | 3.71 | ||
| Accrued expenses | 4.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.12 | ||
| Total current liabilities | 8.60 | ||
| Total long term debt | 43 | ||
| Total debt | 43 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.53 | ||
| Total liabilities | 52 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.00 | ||
| Additional paid-in capital | 303 | ||
| Retained earnings (accumulated deficit) | (315) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.00 | ||
| Total equity | (12) | ||
| Total liabilities & shareholders' equity | 40 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
