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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 | $3.09M | $10.69M |
| Total liabilities | $27.39M | $10.45M |
| Equity | -$24.29M | $239.46K |
| Cash & equivalents | $721.03K | $865.62K |
| Receivables | $50.26K | $3.62M |
| Inventory | $65.24K | $1.43M |
| Current assets | $1.00M | $6.40M |
| Current liabilities | $2.22M | $8.13M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $1.54M |
| Long-term debt | $23.33M | — |
| Net cash | -$22.91M | -$1.39M |