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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $49.16M | $29.25M |
| Total liabilities | $27.43M | $7.56M |
| Equity | $21.73M | $21.80M |
| Cash & equivalents | $324.95K | $574.26K |
| Current securities | $17.50M | $12.00M |
| Receivables | $929.81K | $773.79K |
| Inventory | $166.87K | $180.97K |
| Current assets | $29.79M | $22.90M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $3.95M |
| $3.06M |
| Short-term debt | $640.87K | $671.82K |