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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 | Jan 25 | Jan 26 |
|---|---|---|
| Total assets | $14.19M | $13.98M |
| Total liabilities | $13.54M | $14.97M |
| Equity | $4.55M | $2.96M |
| Cash & equivalents | $92.75K | $350.20K |
| Receivables | $194.94K | $96.92K |
| Current assets | $1.72M | $1.81M |
| Current liabilities | $1.39M | $1.60M |
| Long-term debt | $1.15M | $11.68M |
| Net cash | -$3.28M |
Source: SEC filings. Information and analytics, not investment advice.
| -$13.53M |