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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 | $1.62M | $1.24M |
| Total liabilities | $776.00K | $1.14M |
| Equity | $851.00K | $100.00K |
| Cash & equivalents | $1.25M | $750.00K |
| Receivables | $37.00K | $41.00K |
| Current assets | $1.35M | $907.00K |
| Current liabilities | $345.00K | $756.00K |
| Net cash | $1.08M | $615.00K |
Source: SEC filings. Information and analytics, not investment advice.