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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 | $1.30M | $14.78M |
| Total liabilities | $9.75M | $11.35M |
| Equity | -$8.45M | $3.43M |
| Cash & equivalents | $29.22K | $222.57K |
| Current assets | $82.22K | $12.68M |
| Current liabilities | $9.75M | $7.36M |
| Short-term debt | $21.71K | $3.77M |
| Long-term debt | — | $1.49K |
| Net cash | — |
Source: SEC filings. Information and analytics, not investment advice.
| -$3.55M |