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 | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $27.49M | $25.47M |
| Total liabilities | $2.63M | $4.69M |
| Equity | $24.85M | $20.78M |
| Cash & equivalents | $4.85M | $226.21K |
| Receivables | $3.66M | $3.86M |
| Current assets | $23.18M | $21.72M |
| Long-term debt | $0 | $2.10M |
| Net cash | $4.85M | -$1.87M |
Source: SEC filings. Information and analytics, not investment advice.