Financials

%ChgLast 12MReverse

	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	5.0	3.4
Short Term Investments	3.2	3.4
Cash and Short Term Investments	8.2	6.8
Net Receivables	-	-
Inventory	-	-
Other Current Assets	0.1	1.2
Total Current Assets	9.2	8.0
Property, Plant & Equipment	0.2	0.2
Long Term Investments	1.9	1.3
Other Non-Current Assets	0.0	0.0
Total Non-Current Assets	2.2	1.5
Total Assets	11.4	9.5
Account Payables	0.9	0.8
Short Term Debt	-	0.2
Deferred Revenue	-	-
Other Current Liabilities	0.3	0.5
Total Current Liabilities	1.6	1.6
Long Term Debt	-	-
Other Non-Current Liabilities	0.0	0.0
Total Non-Current Liabilities	0.1	0.0
Total Liabilities	1.7	1.6
Common Stock	0.0	0.0
Retained Earnings	-138.2	-140.6
Total Stockholders Equity	9.7	7.9
Total Liabilities and Equity	11.4	9.5

Balance Sheet

%ChgLast 12MReverse

	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	5.0	3.4
Short Term Investments	3.2	3.4
Cash and Short Term Investments	8.2	6.8
Net Receivables	-	-
Inventory	-	-
Other Current Assets	0.1	1.2
Total Current Assets	9.2	8.0
Property, Plant & Equipment	0.2	0.2
Long Term Investments	1.9	1.3
Other Non-Current Assets	0.0	0.0
Total Non-Current Assets	2.2	1.5
Total Assets	11.4	9.5
Account Payables	0.9	0.8
Short Term Debt	-	0.2
Deferred Revenue	-	-
Other Current Liabilities	0.3	0.5
Total Current Liabilities	1.6	1.6
Long Term Debt	-	-
Other Non-Current Liabilities	0.0	0.0
Total Non-Current Liabilities	0.1	0.0
Total Liabilities	1.7	1.6
Common Stock	0.0	0.0
Retained Earnings	-138.2	-140.6
Total Stockholders Equity	9.7	7.9
Total Liabilities and Equity	11.4	9.5