Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $15.25M | $18.16M | $15.48M | $14.85M | $13.88M | $11.31M | $9.55M | $10.99M |
| Total liabilities | $5.11M | $7.25M | $5.71M | $5.59M | $5.66M | $4.68M | $3.28M | $5.56M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.12M |
| $10.90M |
| $9.75M |
| $9.26M |
| $8.20M |
| $6.64M |
| $6.26M |
| $4.89M |
| Cash & equivalents | $8.82M | $8.82M | $7.75M | $6.01M | $6.95M | $6.60M | $5.97M | $4.40M |
| Receivables | — | — | — | — | — | — | $1.02M | $1.02M |
| Inventory | $1.53M | $2.00M | $2.23M | $2.35M | $1.41M | $1.56M | $1.14M | $1.45M |
| Current assets | $13.35M | $13.22M | $11.48M | $12.32M | $10.66M | $9.64M | $8.57M | $7.13M |
| Current liabilities | $5.08M | $4.98M | $3.96M | $5.18M | $4.06M | $3.83M | $3.07M | $3.19M |
| Short-term debt | — | — | — | — | — | — | — | $162.00K |
| Long-term debt | — | — | — | — | — | — | — | $407.00K |
| Total debt | — | — | — | — | — | — | — | $569.00K |
| Net cash | — | — | — | — | — | — | $5.16M | $3.84M |