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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 | Sep 22 | Sep 23 | Mar 24 | Sep 24 | Mar 25 | Sep 25 |
|---|---|---|---|---|---|---|
| Total assets | $2.52M | $4.47M | $6.03M | $7.95M | $6.35M | $11.21M |
| Total liabilities | $1.62M | $3.97M | $1.66M | $2.78M | $696.99K | $1.17M |
| Equity | $899.14K | $502.17K | $4.36M | $5.16M | $5.65M | $10.03M |
Source: SEC filings. Information and analytics, not investment advice.
| Cash & equivalents | $557.73K | $554.13K | $2.54M | $2.29M | $915.15K | $7.50M |
| Receivables | — | — | — | $1.68M | — | $1.00M |
| Current assets | $2.11M | $4.02M | $5.13M | $5.45M | $5.46M | $9.96M |
| Current liabilities | $1.61M | $3.89M | $1.61M | $2.78M | $696.99K | $1.17M |
| Net cash | — | — | — | $2.25M | — | $7.47M |