Loading
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 21 | Sep 22 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|---|---|
| Total assets | $36.41M | $37.25M | $46.55M | $61.76M | $85.18M |
| Total liabilities | $9.87M | $7.16M | $10.57M | $17.41M | $27.18M |
| Equity | $26.00M | $29.56M | $35.48M | $43.90M | $57.55M |
| Cash & equivalents | $1.90M | $840.86K | $112.75K |
Source: SEC filings. Information and analytics, not investment advice.
| $80.46K |
| $6.26M |
| Current securities | $1.70M | — | $65 | — | — |
| Receivables | $6.15M | $6.78M | $4.60M | $11.78M | $11.01M |
| Inventory | $1.59M | $1.72M | $987.28K | $1.57M | $3.30M |
| Current assets | $16.54M | $14.71M | $24.18M | $39.79M | $45.76M |
| Current liabilities | $7.52M | $6.64M | $9.61M | $16.44M | $26.30M |
| Short-term debt | $448.00K | $2.13M | $419.61K | $461.76K | $1.08M |
| Long-term debt | $2.17M | $189.81K | $871.36K | $970.06K | $842.81K |
| Total debt | $2.62M | $2.32M | $1.29M | $1.43M | $1.92M |
| Net cash | -$717.67K | -$1.48M | -$1.17M | -$1.35M | $4.34M |