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 | $1.28M | $6.61M |
| Total liabilities | $4.56M | $2.68M |
| Equity | -$3.27M | $3.93M |
| Cash & equivalents | $85.62K | $2.42M |
| Inventory | $1.27K | — |
| Current assets | $1.21M | $5.69M |
| Current liabilities | $4.44M | $2.42M |
| Short-term debt | $40.61K | $30.10K |
| Long-term debt | $120.36K |
Source: SEC filings. Information and analytics, not investment advice.