Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $16.82M | $15.37M | $11.85M | $13.89M | $12.79M | $11.85M | $50.99M | $82.51M |
| Total liabilities | $2.87M | $2.76M | -$21.48K | $2.51M | $2.65M | $2.50M | $2.10M | $2.19M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $13.95M |
| $12.61M |
| $11.87M |
| $11.37M |
| $10.13M |
| $9.35M |
| $48.89M |
| $80.32M |
| Cash & equivalents | $5.28M | $1.65M | $324.14K | $185.18K | $153.69K | $233.21K | $713.94K | $2.14M |
| Receivables | — | $47.97K | — | $19.65K | $11.70K | $6.54K | $1.65K | $734.16K |
| Current assets | — | $11.03M | — | $9.91M | $9.73M | $9.06M | $48.37M | $75.72M |
| Current liabilities | — | $883.26K | — | $976.80K | $1.29M | $1.34M | $1.11M | $1.59M |
| Short-term debt | — | $34.57K | — | $36.41K | $35.90K | $35.90K | $36.81K | $37.27K |
| Long-term debt | — | $610.02K | — | $590.35K | $581.83K | $572.65K | $562.39K | $552.57K |
| Net cash | — | -$700.48K | -$854.87K | -$1.62M | -$1.88M | -$1.55M | -$925.49K | $1.00M |