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 years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $5.08M | $5.77M |
| Total liabilities | $1.90M | $3.44M |
| Equity | $3.17M | $2.32M |
| Cash & equivalents | $2.09M | $2.13M |
| Receivables | $622.91K | $343.24K |
| Inventory | $158.36K | $243.28K |
| Current assets | $3.31M | $3.05M |
| Current liabilities | $1.27M | $1.41M |
| Net cash | $1.19M |
Source: SEC filings. Information and analytics, not investment advice.