- $18.88m
- $17.68m
- $2.04m
Annual balance sheet for authID, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.04 | 3.24 | 10.2 | 8.47 | 4.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.138 | 0.262 | 0.091 | 0.525 | 0.248 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.93 | 4.35 | 10.9 | 10.1 | 5.65 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.119 | 0 | — | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.8 | 9.37 | 15.4 | 14.5 | 9.98 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.93 | 1.25 | 1.66 | 2.96 | 1.36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.93 | 9.09 | 2.21 | 2.96 | 1.36 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.9 | 0.284 | 13.2 | 11.5 | 8.62 |
| Total Liabilities & Shareholders' Equity | 13.8 | 9.37 | 15.4 | 14.5 | 9.98 |
| Total Common Shares Outstanding |