- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.03M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −¥7.42M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | ¥13.33M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −¥12.79M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $422K |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | ¥3.08M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $671K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥4.75M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | ¥31.7M |
| Cash And Equivalents | FY 2024 · Dec 31, 2021 | ¥58.36M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $12.07M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | ¥88.06M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥76M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $2.37M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | ¥17.32M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥177.81M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $23.68M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | ¥172.83M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥177.81M |
| Current Assets | FY 2024 · Dec 31, 2024 | $596K |
| Current Assets | FY 2024 · Dec 31, 2024 | ¥4.36M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥5.88M |
| Total Assets | FY 2024 · Dec 31, 2024 | $35.75M |
| Total Assets | FY 2024 · Dec 31, 2024 | ¥260.89M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥253.81M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2024 · Dec 31, 2024 | −¥0.33 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | −¥1.68 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥3.00 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2024 · Dec 31, 2024 | −¥0.33 |
| Eps Basic | FY 2024 · Dec 31, 2023 | −¥1.68 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥3.00 |
| Net Income | FY 2024 · Dec 31, 2024 | −$432K |
| Net Income | FY 2024 · Dec 31, 2024 | −¥3.16M |
| Net Income | FY 2024 · Dec 31, 2023 | −¥12.44M |
| Net Income | FY 2024 · Dec 31, 2022 | −¥22.3M |