Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18 Aug 2026 | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 2M | 614,753 | 6M | 2M |
| Receivables | — | 1M | 2M | 2M | — | — |
| Inventory | — | 682,575 | 467,230 | 755,284 | — | — |
| Current assets | — | 24M | 42M | 10M | — | — |
| Property, plant and equipment | — | 13M | 301,531 | 456,751 | 563,131 | — |
| Goodwill | — | 45M | 8M | 11M | 32M | — |
| Total assets | — | 137M | 101M | 43M | 91M | — |
| Current liabilities | — | 28M | 12M | 17M | — | — |
| Short-term debt | — | 25,000 | 40,000 | 122,415 | — | — |
| Long-term debt | — | — | 10M | 254,455 | — | — |
| Total liabilities | — | 40M | 22M | 23M | 77M | — |
| Equity | — | 97M | 79M | 20M | 14M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator