| Line item | Value |
|---|---|
| FY25 | FY23 | YoY | Trend | |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $7.5M | $620K | +1116.0% | |
| Property, Plant & Equipment | $16K | — | — | |
| Goodwill | $6.1M | — | — | |
| Total Assets | $60.9M | $55.5M | +9.8% | |
| Liabilities | ||||
| Deferred Tax Liabilities | $3.4M | — | — | |
| Total Liabilities | $67.7M | $12.4M | +447.1% | |
| Equity | ||||
| Share Capital | $4K | $503 | +698.4% | |
| Share Premium | $135.8M | — | — | |
| Retained Earnings | -$142.5M | -$11.5M | -1137.9% | |
| Total Equity | -$6.8M | -$11.5M | +41.0% | |