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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $8.23M | $8.61M | $42.72M |
| Total liabilities | $2.57M | $2.37M | $22.62M |
| Equity | $5.65M | $6.23M | $20.10M |
| Cash & equivalents | $493.38K | $129.54K | $3.34M |
| Receivables | — | $443.22K | $1.83M |
| Inventory | $304.22K | $647.87K | $611.03K |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| $2.26M |
| $2.37M |
| $7.25M |
| Current liabilities | $1.36M | $2.37M | $4.27M |
| Short-term debt | $680.40K | $0 | $1.51M |
| Long-term debt | $1.21M | $0 | $18.34M |
| Total debt | $1.89M | $0 | $19.86M |
| Net cash | -$1.39M | $129.54K | -$16.51M |