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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|
| Total assets | $106.56M | $104.96M | $103.44M | $97.26M | $88.27M | $86.94M |
| Total liabilities | $73.71M | $73.99M | $74.51M | $68.88M | $66.53M | $64.72M |
| Equity | $5.79M | -$1.35M | -$3.92M | -$4.19M | -$5.61M | -$2.29M |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $612.93K | $356.13K | $247.28K | $6.16M | $289.46K | $2.02M |
| Receivables | $48.11K | $37.17K | $6.14K | $0 | $3.90K | $289.25K |
| Net cash | -$5.85M | -$6.13M | -$6.25M | -$351.69K | -$6.23M | -$4.51M |