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 24 | Dec 25 |
|---|---|---|
| Total assets | $5.54M | $7.53M |
| Total liabilities | $29.85M | $22.11M |
| Equity | -$24.30M | -$14.57M |
| Cash & equivalents | $500.00K | $4.22M |
| Current securities | $16.05M | — |
| Receivables | $1.42M | $1.26M |
| Current assets | $4.12M | $6.25M |
| Current liabilities | $20.30M | $20.04M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $9.94M |
| $642.00K |
| Long-term debt | $6.72M | $300.00K |
| Net cash | -$17.11M | $2.44M |