Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $21.24M | $21.00M | $20.87M | $21.81M | $22.47M | $24.56M | $23.67M | $26.21M |
| Total liabilities | $9.14M | $8.92M | $7.25M | $7.90M | $9.17M | $11.01M | $9.87M | $12.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $12.09M |
| $12.08M |
| $13.62M |
| $13.91M |
| $13.30M |
| $13.54M |
| $13.80M |
| $13.70M |
| Cash & equivalents | $1.86K | — | $4.53K | $5.96K | $4.84K | $2.93K | $5.96K | $2.85K |
| Receivables | $2.37M | — | $1.84M | $2.02M | $2.20M | $3.43M | $2.70M | $5.07M |
| Inventory | $10.32M | — | $10.77M | $11.23M | $11.70M | $12.06M | $11.49M | $11.49M |
| Current assets | $13.12M | — | $13.28M | $14.18M | $14.78M | $16.95M | $16.02M | $17.29M |
| Current liabilities | $6.63M | — | $4.88M | $5.58M | $6.43M | $8.38M | $7.39M | $10.13M |
| Short-term debt | $119.73K | $165.32K | $165.32K | $125.97K | $165.32K | $167.81K | $191.34K | $189.94K |
| Long-term debt | $1.97M | $2.32M | $2.32M | $1.88M | $2.32M | $2.28M | $2.21M | $2.17M |
| Net cash | -$2.86M | — | -$3.18M | -$2.68M | -$3.14M | -$3.04M | -$2.93M | -$2.83M |