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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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $45.36M | $22.90M |
| Total liabilities | $6.97M | $4.31M |
| Equity | $38.38M | $18.59M |
| Cash & equivalents | $9.99M | $8.66M |
| Current securities | $31.34M | $12.51M |
| Current assets | $41.92M | $21.50M |
| Current liabilities | $5.44M | $4.25M |
| Net cash | $6.14M | $7.15M |
Source: SEC filings. Information and analytics, not investment advice.