- Filed
- Jun 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Dec 31, 2024 | $48K |
| Capex | FY 2024 · Dec 31, 2022 | ¥1.47M |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | $640K |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | ¥2.49M |
| Long Term Debt | FY 2024 · Dec 31, 2024 | $91K |
| Short Term Debt | FY 2024 · Dec 31, 2024 | $4.34M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | ¥30.03M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $569K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | ¥10.78M |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $8.92M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | ¥57.55M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $32.15M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | ¥222.17M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $32.63M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | ¥224.47M |
| Current Assets | FY 2024 · Dec 31, 2024 | $38.11M |
| Current Assets | FY 2024 · Dec 31, 2023 | ¥254.51M |
| Total Assets | FY 2024 · Dec 31, 2024 | $41.87M |
| Total Assets | FY 2024 · Dec 31, 2023 | ¥286.14M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −¥0.10 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −¥0.10 |
| Sga Expense | FY 2024 · Dec 31, 2024 | $1.68M |
| Sga Expense | FY 2024 · Dec 31, 2022 | ¥12.86M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $612K |
| Rd Expense | FY 2024 · Dec 31, 2022 | ¥6.93M |
| Net Income | FY 2024 · Dec 31, 2024 | $759K |
| Net Income | FY 2024 · Dec 31, 2022 | −¥13.65M |
| Operating Income | FY 2024 · Dec 31, 2024 | $497K |
| Operating Income | FY 2024 · Dec 31, 2022 | −¥21.98M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $4.72M |
| Gross Profit | FY 2024 · Dec 31, 2022 | ¥19.85M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $108.01M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | ¥143.1M |
| Revenue | FY 2024 · Dec 31, 2024 | $112.73M |
| Revenue | FY 2024 · Dec 31, 2022 | ¥162.95M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 132.65M sh |