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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 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|
| Total assets | $7.33M | $6.92M | $10.55M |
| Total liabilities | $5.05M | $4.13M | $3.45M |
| Equity | $2.28M | $2.79M | $7.10M |
| Cash & equivalents | $5.38M | $4.37M | $9.15M |
| Receivables | — | $1.38M | $988.73K |
| Current assets | $6.65M | $6.31M | $10.22M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $4.42M |
| $3.12M |
| $2.77M |
| Long-term debt | $621.42K | $1.03M | $844.29K |
| Total debt | $621.42K | $1.03M | $844.29K |
| Net cash | $4.76M | $3.33M | $8.30M |