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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 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Total assets | $4.02M | $3.48M | $18.21M |
| Total liabilities | $3.21M | $1.70M | $2.22M |
| Equity | $812.67K | $1.78M | $15.99M |
| Cash & equivalents | $1.19M | $1.59M | $13.20M |
| Receivables | — | $1.08M | $1.23M |
| Current assets | — | $3.35M | $15.09M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| — |
| $1.66M |
| $1.81M |
| Net cash | — | $1.50M | $12.49M |