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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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $6.20M | $5.56M |
| Total liabilities | $2.03M | $7.39M |
| Equity | $4.17M | -$1.83M |
| Cash & equivalents | $3.76M | $3.78M |
| Receivables | — | $2.63K |
| Inventory | — | $159.79K |
| Current assets | $4.65M | $4.82M |
| Current liabilities | $2.00M | $7.39M |
| Net cash | $3.69M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.76M |