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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 | $8.61M | $8.30M |
| Total liabilities | $4.84M | $3.19M |
| Equity | $3.77M | $5.10M |
| Cash & equivalents | $437.60K | $2.69M |
| Receivables | $718.22K | $1.22M |
| Inventory | $378.30K | $370.87K |
| Current assets | $1.88M | $4.53M |
| Current liabilities | $4.55M | $3.09M |
| Long-term debt | $44.76K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Net cash | $319.20K | $2.64M |