AssetsJun '25

Cash and Cash Equivalents

1,709

Total Cash and Cash Equivalents

1,709

Accounts Receivable

217

Other Receivables

—

Total Trade Receivables

217

Inventories

325

Other Current Assets

146

Total Current Assets

2,397

Net Property, Plant & Equipment

454

Net Intangible Assets

1,387

Goodwill

8,200

Other Long-Term Assets

140

Total Assets

12,578

LiabilitiesJun '25

Accounts Payable

199

Accrued Expenses

115

Other Current Liabilities

33

Total Current Liabilities

347

Other Long-Term Liabilities

165

Total Long-Term Liabilities

165

Total Liabilities

512

EquityJun '25

Common Stock

—

Additional Paid-in Capital

—

Accumulated Other Comprehensive Income

—

Retained Earnings

—

Total Common Shareholders' Equity

—

Total Shareholders' Equity

12,066

Total Liabilities and Shareholders' Equity

12,578