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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 | Aug 24 | Aug 25 |
|---|---|---|
| Total assets | $11.13M | $15.59M |
| Total liabilities | $8.88M | $12.81M |
| Equity | $2.20M | $2.78M |
| Cash & equivalents | $1.67M | $2.59M |
| Receivables | $416.00K | $3.58M |
| Inventory | $3.57M | $4.77M |
| Current assets | $5.88M | $11.30M |
| Current liabilities | $7.02M | $11.38M |
| Short-term debt | $2.85M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.27M |
| Long-term debt | $870.00K | $434.00K |
| Net cash | -$3.14M | -$256.00K |