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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $28.28M | $34.52M |
| Total liabilities | $12.36M | $9.30M |
| Equity | $15.92M | $25.21M |
| Cash & equivalents | $2.92M | $5.21M |
| Receivables | $3.76M | $4.29M |
| Inventory | $419.67K | $445.84K |
| Current assets | $12.96M | $16.45M |
| Current liabilities | $6.48M | $4.27M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $13.65K |
| $0 |
| Long-term debt | — | $4.62M |
| Net cash | $1.42M | -$493.35K |