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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $7.35M | $5.02M |
| Total liabilities | $1.66M | $1.22M |
| Equity | $5.69M | $3.80M |
| Cash & equivalents | $4.55M | $2.06M |
| Receivables | $233 | $912 |
| Current assets | $5.22M | $3.01M |
| Current liabilities | $1.37M | $1.06M |
| Net cash | $3.99M | $1.64M |
Source: SEC filings. Information and analytics, not investment advice.