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 | $14.18M | $8.85M |
| Total liabilities | $12.21M | $5.09M |
| Equity | $1.53M | $3.75M |
| Cash & equivalents | $9.80M | $5.81M |
| Current assets | $10.22M | $6.25M |
| Current liabilities | $9.49M | $3.93M |
| Short-term debt | $3.22M | $90.00K |
| Long-term debt | $600.00K | $600.00K |
| Net cash | $2.72M |
Source: SEC filings. Information and analytics, not investment advice.