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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $315.91K | $192.01K |
| Total liabilities | $5.48M | $6.64M |
| Equity | -$5.16M | -$6.45M |
| Cash & equivalents | $100.67K | $24.27K |
| Current assets | $208.82K | $92.01K |
| Current liabilities | $2.08M | $4.67M |
| Long-term debt | — | $569.00K |
| Net cash | $93.58K | -$544.72K |
Source: SEC filings. Information and analytics, not investment advice.