Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $9.93M | $9.94M |
| Total liabilities | $7.45M | $8.71M |
| Equity | $2.47M | $1.23M |
| Cash & equivalents | $6.50M | $4.62M |
| Current securities | $2.75M | $2.69M |
| Receivables | $237.02K | $1.09M |
| Current assets | $9.82M | $9.89M |
| Current liabilities | $2.44M | $3.68M |
| Net cash |
Source: SEC filings. Information and analytics, not investment advice.