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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $85.54K | $6.20M | $4.96M | $3.96M | $2.57M | $5.56M | $3.94M | $3.71M |
| Total liabilities | $5.83M | $2.03M | $1.89M | $2.62M | $2.51M | $7.39M | $6.73M | $4.08M |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| -$5.75M |
| $4.17M |
| $3.06M |
| $1.34M |
| $57.41K |
| -$1.83M |
| -$2.78M |
| -$365.96K |
| Cash & equivalents | — | $3.76M | — | $1.87M | $723.79K | $3.78M | $2.36M | $1.52M |
| Receivables | — | — | — | — | — | $2.63K | — | $10.24K |
| Inventory | — | — | — | — | — | $159.79K | $148.06K | $135.29K |
| Current assets | — | $4.65M | — | $2.81M | $1.63M | $4.82M | $3.41M | $2.54M |
| Current liabilities | — | $2.00M | — | $2.62M | $2.51M | $7.39M | $6.73M | $3.87M |
| Net cash | — | $3.69M | — | $1.83M | $689.83K | $3.76M | $2.35M | $1.30M |