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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $15.60M | $15.32M |
| Total liabilities | $5.59M | $5.75M |
| Equity | $10.00M | $9.56M |
| Cash & equivalents | $1.39M | $1.62M |
| Receivables | $1.28M | $1.54M |
| Current assets | $2.94M | $3.47M |
| Current liabilities | $4.72M | $4.98M |
| Short-term debt | — | $156.00K |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $500.00K |
| $170.00K |
| Net cash | $727.00K | $1.16M |