Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $10.43M | $9.25M |
| Total liabilities | $2.11M | $637.85K |
| Equity | $8.32M | $8.61M |
| Cash & equivalents | $2.88M | $2.38M |
| Receivables | $1.37M | $505.88K |
| Inventory | $1.38M | $676.70K |
| Current assets | $7.43M | $5.44M |
| Current liabilities | $1.95M | $520.95K |
| Net cash | $2.67M |
Source: SEC filings. Information and analytics, not investment advice.