Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 21 | Dec 22 | Jun 23 | Dec 23 | Jun 24 | Dec 24 | Jun 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.68M | $6.11M | $11.32M | $11.52M | $23.17M | $22.09M | $19.34M | $16.72M |
| Total liabilities | $6.68M | $6.11M | $11.32M | $11.52M | $23.17M | $22.09M | $19.34M | $16.72M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $454.00K |
| -$460.00K |
| $9.91M |
| $10.26M |
| $22.14M |
| $21.07M |
| $18.24M |
| $15.76M |
| Cash & equivalents | $1.02M | $693.00K | $6.22M | $6.11M | $14.15M | $16.48M | $6.29M | $3.98M |
| Current securities | — | — | — | — | $3.50M | — | $7.60M | $7.50M |
| Receivables | $891.00K | $581.00K | $411.00K | $597.00K | $134.00K | $506.00K | $223.00K | $266.00K |
| Current assets | $1.98M | $1.33M | $6.87M | $6.84M | $18.16M | $17.18M | $14.53M | $12.03M |
| Current liabilities | $1.41M | $945.00K | $986.00K | $1.02M | $944.00K | $967.00K | $1.05M | $915.00K |
| Short-term debt | $345.00K | $126.00K | $278.00K | — | — | — | — | — |
| Long-term debt | $508.00K | $387.00K | $276.00K | $500.00K | — | $250.00K | — | — |
| Total debt | $853.00K | $513.00K | $554.00K | $500.00K | — | $250.00K | — | — |
| Net cash | $175.00K | $180.00K | $5.67M | $5.61M | — | $16.23M | — | — |