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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $3.81M | $13.53M |
| Total liabilities | $1.83M | $1.07M |
| Equity | $1.98M | $12.45M |
| Cash & equivalents | $1.03M | $10.80M |
| Current assets | $1.67M | $11.51M |
| Current liabilities | $1.83M | $1.07M |
| Net cash | $1.01M | $10.80M |
Source: SEC filings. Information and analytics, not investment advice.