Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $9.09M | $13.70M | $12.93M | $10.08M | $8.10M | $19.47M | $19.12M | $17.74M |
| Total liabilities | $22.01M | $66.73M | $36.44M | $56.96M | $48.18M | $26.62M | $26.32M | $26.36M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| -$12.92M |
| -$53.02M |
| -$23.50M |
| -$46.87M |
| -$40.08M |
| -$7.14M |
| -$7.20M |
| -$8.62M |
| Cash & equivalents | $6.51M | $11.41M | $8.81M | $6.30M | $5.75M | $11.75M | $12.56M | $12.36M |
| Receivables | — | $1.22M | — | — | $1.24M | $6.46M | $5.37M | $3.74M |
| Inventory | — | — | — | — | — | $0 | — | $843.59K |
| Current assets | $8.01M | $12.65M | $11.66M | $8.91M | $7.03M | $18.50M | $18.25M | $16.98M |
| Current liabilities | $7.98M | $5.65M | $6.29M | $5.48M | $5.46M | $6.28M | $7.20M | $5.33M |
| Short-term debt | $267.66K | $305.17K | $405.91K | $416.58K | $427.49K | $438.63K | — | — |
| Net cash | $5.26M | $10.16M | $7.24M | $4.82M | $4.36M | $10.44M | $11.80M | $11.71M |