Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $4.60M | $10.47M |
| Total liabilities | $4.97M | $2.84M |
| Equity | -$375.00K | $7.63M |
| Cash & equivalents | $1.81M | $2.74M |
| Receivables | $121.00K | $194.00K |
| Inventory | $0 | $108.00K |
| Current assets | $2.62M | $4.02M |
| Current liabilities | $4.97M | $2.81M |
| Short-term debt | $694.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |