Fundamental Profile as of 12/27/2025 (Peer Group: All Companies):Fundamental Profile as of 12/27/2025 (Peer Group: same Industry):Fundamental Profile as of 12/27/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/27/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,130 | 1,274 | 1,353 | 1,994 | |
HidHidHid Cash & Equivalents | 1,130 | 1,274 | 1,353 | 1,994 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 5 | 72 | - | - | |
HidHid Net Receivables | 372 | 536 | 969 | 658 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 113 | 161 | 199 | 93 | |
Hid [-] Total Current Assets | 1,615 | 1,972 | 2,521 | 2,746 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,098 | 1,145 | 1,191 | 1,238 | |
HidHidHid Property Plant & Equipment, Gross | 1,098 | 1,145 | 1,191 | 4,033 | |
HidHidHid Accumulated Depreciation | - | - | - | -2,795 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 56 | 56 | 56 | 56 | |
Hid [-] Total Long-Term Assets | 1,154 | 1,201 | 1,248 | 1,294 | |
[-] Total Assets | 2,769 | 3,173 | 3,768 | 4,040 | |
HidHid Short Term Debt | 142 | 138 | 134 | 130 | |
HidHid Accounts Payable | 29 | 24 | 13 | 86 | |
HidHid Other Current Liabilities | 41 | 46 | 64 | 53 | |
Hid [-] Total Current Liabilities | 212 | 280 | 211 | 269 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | 1,200 | 1,232 | 1,265 | 1,296 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 1,058 | 1,095 | 1,131 | 1,166 | |
| 1,270 | 1,375 | 1,341 | 1,435 | ||
Hid Common Stock | 3 | 3 | 3 | 3 | |
| -126,856 | -126,558 | -125,754 | -125,576 | ||
| 0.0 | - | - | - | ||
| 128,352 | 128,352 | 128,177 | 128,177 | ||
| 1,500 | 1,798 | 2,427 | 2,604 | ||
| 2,769 | 3,173 | 3,768 | 4,040 | ||
| 33,648 | 33,648 | 33,648 | 33,521 |