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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $30.23M | $24.52M |
| Total liabilities | $37.00M | $21.75M |
| Equity | -$6.77M | $2.76M |
| Cash & equivalents | $4.67M | $1.95M |
| Current securities | $0 | $0 |
| Receivables | $582.20K | $32.17K |
| Current assets | $5.69M | $2.28M |
| Current liabilities | $29.62M | $21.06M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.