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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 | $8.68M | $12.41M |
| Total liabilities | $6.78M | $6.16M |
| Equity | $1.89M | $6.24M |
| Cash & equivalents | $62.10K | $602.46K |
| Receivables | $397.69K | $2.39M |
| Inventory | $497.00K | $470.20K |
| Current assets | $3.18M | $6.25M |
| Current liabilities | $6.65M | $5.99M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.09M |
| $880.05K |
| Net cash | -$3.86M | -$1.19M |