Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $38.17M | $37.23M | $33.70M | $33.75M | $31.62M | $33.95M | $29.49M | $26.15M |
| Total liabilities | $24.34M | $24.11M | $23.87M | $20.05M | $16.33M | $12.96M | $12.05M | $12.65M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $13.83M |
| $13.12M |
| $9.83M |
| $13.70M |
| $15.29M |
| $20.99M |
| $17.44M |
| $13.50M |
| Cash & equivalents | $1.27M | $1.36M | $840.10K | $2.33M | $2.53M | $295.67K | $265.23K | $60.28K |
| Receivables | — | — | $466.18K | $1.07M | $1.47M | $1.56M | $7.04M | $8.60M |
| Inventory | — | — | $6.39M | $5.94M | $6.54M | $5.07M | $2.33M | $2.01M |
| Current assets | — | — | $14.00M | $16.75M | $16.75M | $20.66M | $16.81M | $16.08M |
| Current liabilities | — | — | $12.70M | $10.74M | $8.60M | $7.29M | $6.80M | $7.95M |
| Short-term debt | — | — | $100.83K | $6.57M | $5.75M | $138.55K | $93.98K | $88.22K |
| Long-term debt | — | — | — | — | $200.00K | $100.00K | $5.97M | $5.94M |
| Net cash | — | — | -$10.98M | -$13.56M | -$10.95M | -$5.08M | -$10.61M | -$10.15M |