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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 | $1.84M | $15.54M |
| Total liabilities | $6.36M | $11.76M |
| Equity | -$4.51M | $3.77M |
| Cash & equivalents | $50.68K | $2.75M |
| Current assets | $74.49K | $2.80M |
| Current liabilities | $3.37M | $2.31M |
| Net cash | -$1.50M | $1.51M |
Source: SEC filings. Information and analytics, not investment advice.