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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Total assets | $27.15M | $28.40M | $27.21M |
| Total liabilities | $19.04M | $10.33M | $12.55M |
| Equity | $8.09M | $18.05M | $14.63M |
| Cash & equivalents | $6.38M | $7.70M | $5.14M |
| Receivables | — | $10.40M | $12.02M |
| Inventory | $7.09M | $7.28M | $6.99M |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| $26.20M |
| $25.69M |
| $25.59M |
| Current liabilities | $19.04M | $9.03M | $11.50M |
| Net cash | — | $6.02M | $3.59M |