| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | $345K-44.9% | $627K-56.0% | $1.4M-29.9% | $2.0M-58.2% | $4.9M+407.4% | $958K |
| Banker’s acceptances | $19K | — | $66K+378.2% | $14K-84.9% | $91K+70.0% | $54K |
| Trade accounts receivable, less allowance for credit losses of $13,023 and $13,587,182, respectively | $241K+4.0% | $232K-54.0% | $504K+19.7% | $422K | — | — |
| Other receivables, less allowance for doubtful accounts of $32,153 and $28,447, respectively | $49K+62.7% | $30K-80.8% | $158K+442.0% | $29K | — | — |
| Advances to suppliers | $7K-54.3% | $15K+643.2% | $2K-99.5% | $445K+94302.8% | $471-79.0% | $2K |
| Inventories | $1.6M-28.5% | $2.3M-39.3% | $3.7M+26.6% | $2.9M-11.7% | $3.3M-9.9% | $3.7M |
| Prepaid expenses | $82K+1.3% | $81K-26.2% | $110K+41.9% | $78K+32.2% | $59K-20.2% | $74K |
| Total Current Assets | $2.3M-28.3% | $3.3M-45.5% | $6.0M+0.5% | $6.0M-34.4% | $9.1M+70.9% | $5.3M |
| Property, plant and equipment, net | $4.4M-10.1% | $4.9M-31.2% | $7.1M-28.8% | $10.0M-24.9% | $13.3M-14.7% | $15.6M |
| Right-of-use assets | $182K+374.8% | $38K-67.2% | $117K+198.6% | $39K-69.5% | $128K+157.5% | $50K |
| Intangible assets, net | $24.1M+259.6% | $6.7M+105.7% | $3.3M+80.1% | $1.8M+1122.6% | $148K-18.8% | $182K |
| TOTAL ASSETS | $31.0M+108.2% | $14.9M-9.6% | $16.5M-7.4% | $17.8M-21.5% | $22.6M+7.3% | $21.1M |
| Trade accounts payable | $891K+295.9% | $225K-76.7% | $966K+44.9% | $667K-28.0% | $927K-24.9% | $1.2M |
| Accrued expenses | $351K+41.9% | $247K-17.3% | $299K-26.2% | $405K+35.6% | $298K+68.3% | $177K |
| Other payables | $2.6M+17.4% | $2.2M-4.4% | $2.3M-4.5% | $2.4M+26.9% | $1.9M-31.4% | $2.7M |
| Contract liabilities | $112K-31.2% | $162K+79.2% | $91K-82.6% | $520K+147.7% | $210K-70.8% | $720K |
| Borrowings from related parties | $1.4M+25.3% | $1.1M+1.0% | $1.1M-54.2% | $2.5M-10.9% | $2.8M+30.2% | $2.1M |
| Lease liabilities | $72K+82.2% | $39K-49.4% | $78K+92.2% | $40K-52.6% | $85K+63.8% | $52K |
| Current portion of lines of credit | $2.0M+94.7% | $1.0M-1.5% | $1.0M-57.8% | $2.4M-43.6% | $4.3M+112.4% | $2.0M |
| Total Current Liabilities | $7.4M+47.5% | $5.0M-26.4% | $6.8M-46.5% | $12.7M+21.2% | $10.5M-7.8% | $11.4M |
| Lines of credit, net of current portion | $1.4M | — | $1.4M | — | — | — |
| Lease liabilities net of current portion | $112K | — | — | — | — | — |
| Deferred tax liability | $748K+2.3% | $731K-1.5% | $742K-1.7% | $755K-8.5% | $824K+2.3% | $806K |
| Total Liabilities | $8.3M+15.7% | $7.1M-20.8% | $9.0M-33.2% | $13.5M-18.9% | $16.6M+26.8% | $13.1M |
| Common stock, $0.001 par value; 500,000,000 shares authorized; 15,522,002 shares and 3,261,911 shares issued and outstanding, respectively | $16K+375.8% | $3K-69.3% | $11K+609.3% | $1K-96.8% | $47K+3.9% | $46K |
| Additional paid-in capital | $58.5M+44.1% | $40.6M+15.2% | $35.3M+22.0% | $28.9M+12.8% | $25.6M+4.9% | $24.5M |
| Securities purchase agreement receivable | -$180K+0.0% | -$180K | — | — | — | — |
| Accumulated deficit | -$47.2M-7.2% | -$44.0M-12.1% | -$39.3M-8.5% | -$36.2M-12.3% | -$32.2M-11.8% | -$28.8M |
| Accumulated other comprehensive income | $11.6M+2.3% | $11.3M-1.2% | $11.5M-1.0% | $11.6M-7.9% | $12.6M+1.8% | $12.3M |
| Total Stockholders’ Equity | $22.7M+193.5% | $7.7M+3.9% | $7.5M+73.8% | $4.3M-28.7% | $6.0M-24.8% | $8.0M |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $31.0M+108.2% | $14.9M-9.6% | $16.5M-7.4% | $17.8M-21.5% | $22.6M+7.3% | $21.1M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.