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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 | Jun 25 | Jun 26 |
|---|---|---|
| Total assets | $34.75M | $24.19M |
| Total liabilities | $40.15M | $21.64M |
| Equity | -$5.40M | $2.55M |
| Cash & equivalents | $1.30M | $300.00K |
| Receivables | $11.37M | $4.86M |
| Inventory | $17.23M | $14.75M |
| Current assets | $31.80M | $20.70M |
| Current liabilities | $39.61M | $20.04M |
| Net cash | -$133.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$1.90M |