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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 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $14.36M | $13.92M | $26.73M | $21.45M | $17.18M | $21.08M | $16.24M | $22.03M |
| Total liabilities | $7.29M | $4.61M | $2.68M | $3.12M | $4.03M | $4.23M | $13.11M | $26.29M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $7.06M |
| $9.30M |
| $24.05M |
| $18.33M |
| $13.15M |
| $16.85M |
| $3.12M |
| -$4.25M |
| Cash & equivalents | $12.63M | $10.55M | $22.23M | $17.13M | $15.28M | $19.53M | $14.21M | $18.72M |
| Current liabilities | — | $3.88M | — | $2.80M | $3.73M | $3.63M | $12.79M | $6.35M |