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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 | $31.68M | $27.50M |
| Total liabilities | $6.31M | $2.78M |
| Equity | $25.36M | $24.72M |
| Cash & equivalents | $12.59M | $8.73M |
| Receivables | $2.14M | $1.29M |
| Inventory | $2.11M | $285.00K |
| Current assets | $19.98M | $16.88M |
| Current liabilities | $6.13M | $2.78M |
| Short-term debt | $87.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $181.00K |
| Long-term debt | $181.00K | — |
| Net cash | $12.33M | — |