Loading
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 | $15.37M | $11.85M |
| Total liabilities | $2.76M | $2.50M |
| Equity | $12.61M | $9.35M |
| Cash & equivalents | $1.65M | $233.21K |
| Receivables | $47.97K | $6.54K |
| Current assets | $11.03M | $9.06M |
| Current liabilities | $883.26K | $1.34M |
| Short-term debt | $34.57K | $35.90K |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $610.02K |
| $572.65K |
| Net cash | -$700.48K | -$1.55M |