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 | $7.72M | $11.94M |
| Total liabilities | $12.26M | $7.52M |
| Equity | -$4.53M | $4.41M |
| Cash & equivalents | $287.00K | $6.15M |
| Receivables | $4.45M | $2.40M |
| Inventory | $1.60M | $1.00M |
| Current assets | $6.66M | $10.32M |
| Current liabilities | $9.17M | $6.22M |
| Short-term debt | $695.00K |
Source: SEC filings. Information and analytics, not investment advice.