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 | $13.96M | $13.06M |
| Total liabilities | $10.50M | $5.77M |
| Equity | $4.65M | $8.78M |
| Cash & equivalents | $1.97M | $1.90M |
| Current securities | $4.49M | $3.69M |
| Receivables | $1.03M | $22.83K |
| Current assets | $9.41M | $8.41M |
| Current liabilities | $7.42M | $5.33M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.