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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 23 | Jan 24 | Dec 24 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total assets | $36.85M | $36.85M | $129.83M | $256.37B | $298.04B |
| Total liabilities | $41.39M | $41.39M | $100.04M | $146.06B | $195.22B |
| Equity | -$4.54M | -$4.54M | $29.78M | $110.31M | — |
| Cash & equivalents | $793.00K | $793.00K | $6.27M |
Source: SEC filings. Information and analytics, not investment advice.
| $29.89M |
| — |
| Current securities | — | $257.00K | $264.00K | $22.08M | — |
| Receivables | — | $162.00K | $219.00K | $11.19M | — |
| Current assets | — | $19.67M | $112.23M | $196.93B | $238.72B |
| Current liabilities | — | $41.39M | $99.56M | $145.29B | $194.90B |
| Net cash | — | — | $5.56M | $28.30M | — |