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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 | $22.68M | $42.60M |
| Total liabilities | $43.08M | $35.59M |
| Equity | -$20.39M | $7.01M |
| Cash & equivalents | $1.18M | $7.01M |
| Receivables | $238.53K | $378.68K |
| Inventory | $880.59K | $0 |
| Current assets | $4.32M | $9.25M |
| Current liabilities | $12.30M | $35.37M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| — |
| Long-term debt | $28.93M | $21.84M |
| Net cash | — | -$15.46M |