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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 24 | Dec 25 |
|---|---|---|
| Total assets | $17.31M | $13.54M |
| Total liabilities | $14.31M | $7.12M |
| Equity | $2.99M | $6.42M |
| Cash & equivalents | $372.69K | $1.31M |
| Current assets | $3.98M | $4.27M |
| Current liabilities | $3.57M | $2.39M |
| Short-term debt | $1.65M | $1.09M |
| Long-term debt | $9.46M | $4.06M |
| Net cash | -$11.83M |
Source: SEC filings. Information and analytics, not investment advice.
| -$4.78M |