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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 | $14.88M | $30.99M |
| Total liabilities | $7.13M | $8.25M |
| Equity | $7.74M | $22.73M |
| Cash & equivalents | $626.87K | $345.11K |
| Receivables | $232.14K | $241.41K |
| Inventory | $2.26M | $1.62M |
| Current assets | $3.27M | $2.34M |
| Current liabilities | $5.01M | $7.40M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $1.14M |
| $1.43M |
| Net cash | -$557.42K | -$1.27M |