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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 | $7.34M | $11.17M |
| Total liabilities | $9.68M | $855.40K |
| Equity | -$2.33M | $10.31M |
| Cash & equivalents | $358.88K | $7.00M |
| Inventory | $3.55M | $1.06M |
| Current assets | $7.22M | $11.05M |
| Current liabilities | $9.66M | $795.84K |
| Short-term debt | $821.98K | — |
| Net cash | — |
Source: SEC filings. Information and analytics, not investment advice.
| $6.89M |