10/28Robinhood Markets, Inc.(HOOD)10/28Avantor, Inc.(AVTR)10/28ServiceNow, Inc.(NOW)10/28MICROSOFT CORP(MSFT)10/28Vertiv Holdings Co(VRT)10/28COSTAR GROUP, INC.(CSGP)10/28Aurora Innovation, Inc.(AUR)10/28V F CORP(VFC)10/28Baker Hughes Co(BKR)10/28EQT Corp(EQT)10/28CARVANA CO.(CVNA)10/28COCA COLA CO(KO)10/28Mirion Technologies, Inc.(MIR)10/28SLB LIMITED NV(SLB)10/28NOV Inc.(NOV)10/28VICI PROPERTIES INC.(VICI)10/28GE HealthCare Technologies Inc.(GEHC)10/28Axogen, Inc.(AXGN)10/28NISOURCE INC.(NI)10/28Hayward Holdings, Inc.(HAYW)10/28T-Mobile US, Inc.(TMUS)10/28MGM Resorts International(MGM)10/28ETSY INC(ETSY)10/28S&P Global Inc.(SPGI)10/28CADENCE DESIGN SYSTEMS INC(CDNS)10/28GE Vernova Inc.(GEV)10/28BIOGEN INC.(BIIB)10/28GARMIN LTD(GRMN)10/28Fortive Corp(FTV)10/28HUBBELL INC(HUBB)10/28AMERICAN ELECTRIC POWER CO INC(AEP)10/28WASTE MANAGEMENT INC(WM)10/28Phillips 66(PSX)10/28PPG INDUSTRIES INC(PPG)10/28Chubb Ltd(CB)10/28LENNOX INTERNATIONAL INC(LII)10/28PACCAR INC(PCAR)10/28Aon plc(AON)10/28ILLINOIS TOOL WORKS INC(ITW)10/28ESSEX PROPERTY TRUST, INC.(ESS)10/28Prologis, Inc.(PLD)10/28EQUINIX INC(EQIX)10/28STATE STREET CORP(STT)10/28Ventas, Inc.(VTR)10/28FEDEX CORP(FDX)10/28American Water Works Company, Inc.(AWK)10/28TYLER TECHNOLOGIES INC(TYL)10/28FIRSTENERGY CORP(FE)10/28Honeywell Aerospace Inc.(HONA)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/28Robinhood Markets, Inc.(HOOD)10/28Avantor, Inc.(AVTR)10/28ServiceNow, Inc.(NOW)10/28MICROSOFT CORP(MSFT)10/28Vertiv Holdings Co(VRT)10/28COSTAR GROUP, INC.(CSGP)10/28Aurora Innovation, Inc.(AUR)10/28V F CORP(VFC)10/28Baker Hughes Co(BKR)10/28EQT Corp(EQT)10/28CARVANA CO.(CVNA)10/28COCA COLA CO(KO)10/28Mirion Technologies, Inc.(MIR)10/28SLB LIMITED NV(SLB)10/28NOV Inc.(NOV)10/28VICI PROPERTIES INC.(VICI)10/28GE HealthCare Technologies Inc.(GEHC)10/28Axogen, Inc.(AXGN)10/28NISOURCE INC.(NI)10/28Hayward Holdings, Inc.(HAYW)10/28T-Mobile US, Inc.(TMUS)10/28MGM Resorts International(MGM)10/28ETSY INC(ETSY)10/28S&P Global Inc.(SPGI)10/28CADENCE DESIGN SYSTEMS INC(CDNS)10/28GE Vernova Inc.(GEV)10/28BIOGEN INC.(BIIB)10/28GARMIN LTD(GRMN)10/28Fortive Corp(FTV)10/28HUBBELL INC(HUBB)10/28AMERICAN ELECTRIC POWER CO INC(AEP)10/28WASTE MANAGEMENT INC(WM)10/28Phillips 66(PSX)10/28PPG INDUSTRIES INC(PPG)10/28Chubb Ltd(CB)10/28LENNOX INTERNATIONAL INC(LII)10/28PACCAR INC(PCAR)10/28Aon plc(AON)10/28ILLINOIS TOOL WORKS INC(ITW)10/28ESSEX PROPERTY TRUST, INC.(ESS)10/28Prologis, Inc.(PLD)10/28EQUINIX INC(EQIX)10/28STATE STREET CORP(STT)10/28Ventas, Inc.(VTR)10/28FEDEX CORP(FDX)10/28American Water Works Company, Inc.(AWK)10/28TYLER TECHNOLOGIES INC(TYL)10/28FIRSTENERGY CORP(FE)10/28Honeywell Aerospace Inc.(HONA)10/27BOEING CO(BA)10/27PayPal Holdings, Inc.(PYPL)10/27RANGE RESOURCES CORP(RRC)10/27INNIO N.V.(INIO)10/27CENTERPOINT ENERGY INC(CNP)10/27AMKOR TECHNOLOGY, INC.(AMKR)10/27CENTENE CORP(CNC)10/27Enphase Energy, Inc.(ENPH)10/27Xylem Inc.(XYL)10/27PENTAIR plc(PNR)10/27Hilton Worldwide Holdings Inc.(HLT)10/27CMS ENERGY CORP(CMS)10/27SHERWIN WILLIAMS CO(SHW)10/27WELLTOWER INC.(WELL)10/27EXPAND ENERGY Corp(EXE)10/27NXP Semiconductors N.V.(NXPI)10/27ROYAL CARIBBEAN CRUISES LTD(RCL)10/27IQVIA HOLDINGS INC.(IQV)10/26AUTOZONE INC(AZO)10/26HARTFORD INSURANCE GROUP, INC.(HIG)10/26ALEXANDRIA REAL ESTATE EQUITIES, INC.(ARE)10/26CINCINNATI FINANCIAL CORP(CINF)10/26Public Storage(PSA)10/26BROWN & BROWN, INC.(BRO)10/24KINDER MORGAN, INC.(KMI)10/24WESTERN DIGITAL CORP(WDC)10/24HALLIBURTON CO(HAL)10/24DOW INC.(DOW)10/24TEXAS INSTRUMENTS INC(TXN)10/24JABIL INC(JBL)10/24OMNICOM GROUP INC.(OMC)10/24Philip Morris International Inc.(PM)10/24AMERICAN EXPRESS CO(AXP)10/24HUNT J B TRANSPORT SERVICES INC(JBHT)10/24CME GROUP INC.(CME)10/24STEEL DYNAMICS INC(STLD)10/24LAS VEGAS SANDS CORP(LVS)10/24QUEST DIAGNOSTICS INC(DGX)10/24TELEDYNE TECHNOLOGIES INC(TDY)10/22SPACE EXPLORATION TECHNOLOGIES CORP(SPCX)10/22American Airlines Group Inc.(AAL)10/22PG&E Corp(PCG)10/22COMCAST CORP(CMCSA)10/22Tesla, Inc.(TSLA)10/22Meta Platforms, Inc.(META)10/22Bloom Energy Corp(BE)10/22LAM RESEARCH CORP(LRCX)10/22PROCTER & GAMBLE Co(PG)10/22ROLLINS INC(ROL)10/22SOUTHWEST AIRLINES CO(LUV)10/22Element Solutions Inc(ESI)10/22INTERNATIONAL BUSINESS MACHINES CORP(IBM)10/22Liberty Energy Inc.(LBRT)10/22Allegion plc(ALLE)10/22DOVER Corp(DOV)10/22HONEYWELL INTERNATIONAL INC(HON)10/22Snap-on Inc(SNA)10/22NORFOLK SOUTHERN CORP(NSC)10/22NASDAQ, INC.(NDAQ)10/22UNION PACIFIC CORP(UNP)10/22PULTEGROUP INC MI(PHM)10/22COMFORT SYSTEMS USA INC(FIX)10/22VERISIGN INC CA(VRSN)10/22CBRE GROUP, INC.(CBRE)10/22LOCKHEED MARTIN CORP(LMT)10/21NETFLIX INC(NFLX)10/21AT&T INC.(T)10/21CSX CORP(CSX)10/21United Airlines Holdings, Inc.(UAL)10/21WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WAB)10/21Elevance Health, Inc.(ELV)10/21JOHNSON & JOHNSON(JNJ)10/21UNITED RENTALS, INC.(URI)10/21INTUITIVE SURGICAL INC(ISRG)10/20CLEVELAND-CLIFFS INC.(CLF)10/20General Motors Co(GM)10/20RTX Corp(RTX)10/20GENERAL ELECTRIC CO(GE)10/20PEGASYSTEMS INC(PEGA)10/20Albertsons Companies, Inc.(ACI)10/203M CO(MMM)10/20FACTSET RESEARCH SYSTEMS INC(FDS)10/20GENUINE PARTS CO(GPC)10/20MSCI Inc.(MSCI)10/20EQUIFAX INC(EFX)10/19FASTENAL CO(FAST)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
Balance Sheets Overview
Current Ratio
195.75%
Quick Ratio
195.75%
Cash Ratio
145.43%
Debt to Asset Ratio
54.29%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalent
Represents the cost of right-of-...
Option value
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings (accumulated d...
Convertible debt, noncurrent
Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalent
208,039
23,113
Less current portion
18,887
15,566
Option value
30,994
606
Investments
10,858
9,741
Digital currencies, end of period (amount)
11,248
10,822
Assets, current
280,026
59,848
Property, plant and equipment, net
453,154
480,476
Accounts receivable, after allowance for credit loss, noncurrent
2,051
2,147
The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement
95,129
65,710
It represents as a equipment deposit provision
12,131
12,131
Deposit assets
82,998
53,579
Represents the cost of right-of-use asset from operating lease
119,927
53,108
Amount of accumulated amortization of right-of-use asset from operating lease
13,516
10,011
Operating lease, right-of-use asset
106,411
43,096
Assets
924,640
639,146
Accounts payable and accrued liabilities, current
118,403
27,045
Convertible Debt
-
0
Represent the amount of lease liability current portion
12,216
12,368
Represents the amount of acquisition loan payable
-
0
Less current portion
1,460
1,460
Balance, end of period
1,600
2,038
Represents the amount of current mortgage payable
162
143
Represents the amount of warrant liability
2,154
413
Represents the amount income tax liability current
7,059
10,968
Liabilities, current
143,054
54,435
Convertible debt, noncurrent
234,872
-
Loans payable, noncurrent
9,457
9,497
Represent the amount of lease liability noncurrent
96,237
31,212
Represents amount of mortgage payable noncurrent
18,300
14,348
Net deferred tax liability
21
295
Liabilities
501,941
109,787
Common stock, value, issued
0
0
Additional paid in capital
981,154
944,048
Accumulated other comprehensive income (loss), net of tax
6,762
7,621
Retained earnings (accumulated deficit)
-565,217
-422,310
Ending balance
422,699
529,359
Liabilities and equity
924,640
639,146
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.