Loading
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 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|
| Total assets | $5.99M | $6.86M | $6.32M | $31.61K |
| Total liabilities | $619.55K | $681.06K | $3.28M | $323.27K |
| Equity | $5.37M | $6.18M | $3.04M | -$291.65K |
| Cash & equivalents | $66.77K | $431.30K | $13.19K | $5.02K |
| Receivables | — | $273.25K |
Source: SEC filings. Information and analytics, not investment advice.
| $12.91K |
| — |
| Inventory | — | $25.55K | — | — |
| Current assets | $5.99M | $6.65M | $3.69M | $31.61K |
| Current liabilities | $619.55K | $520.07K | $3.28M | $323.27K |