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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 | May 23 | May 24 | May 25 | May 26 |
|---|---|---|---|---|
| Total assets | $6.33M | $4.45M | $6.49M | $6.29M |
| Total liabilities | $4.83M | $4.07M | $2.53M | $2.44M |
| Equity | $1.50M | $384.00K | $3.96M | $3.84M |
| Cash & equivalents | $457.00K | $190.00K | $2.72M | $1.96M |
| Receivables | — | — | $1.62M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.97M |
| Inventory | $334.00K | $291.00K | $268.00K | $246.00K |
| Current assets | $3.28M | $2.47M | $4.75M | $4.82M |
| Current liabilities | $3.12M | $3.00M | $1.49M | $1.42M |
| Short-term debt | — | $606.00K | $236.00K | — |
| Long-term debt | $979.00K | $606.00K | $236.00K | — |
| Total debt | $979.00K | $1.21M | $472.00K | — |
| Net cash | -$522.00K | -$1.02M | $2.25M | $882.00K |