Loading
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 | $13.51M | $11.77M | $20.59M |
| Total liabilities | $9.74M | $8.55M | $11.02M |
| Equity | $3.82M | $3.21M | $9.57M |
| Cash & equivalents | $3.31M | $2.23M | $3.93M |
| Current assets | $9.97M | $7.37M | $17.68M |
| Current liabilities | $9.08M | $8.46M | $11.01M |
Source: SEC filings. Information and analytics, not investment advice.
| Short-term debt |
| $1.10M |
| $533.23K |
| $89.86K |
| Long-term debt | $674.37K | $99.40K | $7.30K |
| Total debt | $1.77M | $632.64K | $97.16K |
| Net cash | $1.54M | $1.60M | $3.84M |