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 | $21.73M | $11.40M |
| Total liabilities | $9.46M | $1.69M |
| Equity | $4.68M | $3.71M |
| Cash & equivalents | $16.03M | $4.98M |
| Current securities | $4.08M | $3.16M |
| Current assets | $21.26M | $9.21M |
| Current liabilities | $4.16M | $1.64M |
| Net cash | $15.53M | $4.69M |
Source: SEC filings. Information and analytics, not investment advice.