Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Oct 23 | Oct 24 | Apr 25 | Oct 25 |
|---|---|---|---|---|
| Total assets | $5.34M | $11.23M | $13.51M | $17.17M |
| Total liabilities | $2.52M | $6.21M | $6.07M | $9.45M |
| Equity | $2.81M | $5.01M | $7.44M | $7.72M |
| Cash & equivalents | $1.32M | $407.03K | $838.41K | $572.80K |
| Receivables | — | $8.70M |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $12.38M |
| Inventory | $187 | $134 | $129 | $128 |
| Current assets | $4.20M | $9.77M | $12.98M | $16.09M |
| Current liabilities | $2.48M | $6.20M | $6.06M | $9.39M |
| Net cash | — | $365.20K | — | $466.25K |