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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 | Nov 24 | Nov 25 |
|---|---|---|
| Total assets | $21.24M | $22.47M |
| Total liabilities | $9.14M | $9.17M |
| Equity | $12.09M | $13.30M |
| Cash & equivalents | $1.86K | $4.84K |
| Receivables | $2.37M | $2.20M |
| Inventory | $10.32M | $11.70M |
| Current assets | $13.12M | $14.78M |
| Current liabilities | $6.63M | $6.43M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $119.73K |
| $165.32K |
| Long-term debt | $1.97M | $2.32M |
| Net cash | -$2.86M | -$3.14M |