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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $26.99M | $28.15M |
| Total liabilities | $14.12M | $12.19M |
| Equity | $12.86M | $15.95M |
| Cash & equivalents | $4.73M | $10.95M |
| Current assets | $6.05M | $11.59M |
| Current liabilities | $4.61M | $5.13M |
| Short-term debt | — | $2.27M |
| Long-term debt | — | $5.68M |
| Net cash | -$7.98M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.56M |