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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 | $22.65M | $18.25M |
| Total liabilities | $10.83M | $8.43M |
| Equity | $11.81M | $9.82M |
| Cash & equivalents | $19.53M | $14.68M |
| Current assets | $22.34M | $17.92M |
| Current liabilities | $10.83M | $8.43M |
| Short-term debt | — | $0 |
Source: SEC filings. Information and analytics, not investment advice.