Loading
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 | $19.96M | $23.82M |
| Total liabilities | $14.80M | $16.82M |
| Equity | $5.15M | $6.99M |
| Cash & equivalents | $2.11M | $3.79M |
| Receivables | $1.65M | $235.95K |
| Inventory | $14.64M | $18.29M |
| Current assets | $18.73M | $22.94M |
| Current liabilities | $14.80M | $16.72M |
| Net cash | $2.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.61M |