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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 25 | Jun 26 |
|---|---|---|
| Total assets | $1.26M | $1.36M |
| Total liabilities | $3.56M | $4.52M |
| Equity | -$2.29M | -$3.15M |
| Cash & equivalents | $87.46K | $15.99K |
| Receivables | $262 | $284 |
| Inventory | $1.14M | $1.14M |
| Current assets | $1.23M | $1.34M |
| Current liabilities | $3.56M | $1.52M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $3.29M |
| $3.58M |
| Long-term debt | — | $500.00K |
| Net cash | — | -$4.06M |