Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $35.07M | $30.68M |
| Total liabilities | $36.67M | $29.13M |
| Equity | -$1.60M | $1.54M |
| Cash & equivalents | $344.24K | $328.08K |
| Receivables | $541.79K | $331.82K |
| Inventory | $25.60M | $23.82M |
| Current assets | $27.77M | $25.31M |
| Current liabilities | $19.66M | $16.52M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.