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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 | $85.40M | $48.55M |
| Total liabilities | $27.60M | $19.71M |
| Equity | -$3.87M | $19.81M |
| Cash & equivalents | $163.47K | $899.78K |
| Receivables | $0 | $29.97K |
| Current assets | $83.47M | $2.59M |
| Current liabilities | $27.54M | $15.15M |
| Net cash | $22.94K | -$1.26M |
Source: SEC filings. Information and analytics, not investment advice.