Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $9.12M | $9.51M |
| Total liabilities | $3.68M | $3.92M |
| Equity | $5.43M | $5.59M |
| Cash & equivalents | $4.82M | $5.52M |
| Current securities | $5.00K | $1.00K |
| Current assets | $8.98M | $9.44M |
| Current liabilities | $2.05M | $2.73M |
| Net cash | $4.72M | $5.45M |
Source: SEC filings. Information and analytics, not investment advice.