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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 | $66.51M | $70.21M |
| Total liabilities | $17.54M | $16.60M |
| Equity | $47.86M | $53.60M |
| Cash & equivalents | $80.00K | $3.06M |
| Receivables | — | $20.00K |
| Current assets | $10.04M | $19.37M |
| Current liabilities | $16.15M | $16.33M |
| Long-term debt | $840.00K | — |
| Net cash | -$2.26M |
Source: SEC filings. Information and analytics, not investment advice.
| -$936.00K |