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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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $10.26M | $9.23M |
| Total liabilities | $9.06M | $10.95M |
| Equity | $1.19M | -$1.71M |
| Cash & equivalents | $3.45M | $2.24M |
| Receivables | $1.82M | $2.09M |
| Inventory | $621.81K | $448.08K |
| Current assets | $6.09M | $5.00M |
| Current liabilities | $8.80M | $10.74M |
| Net cash | $3.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.98M |