Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $11.13M | $10.40M | $23.18M | $23.18M | $15.59M | $14.23M | $16.26M | $17.54M |
| Total liabilities | $8.88M | $8.82M | $19.59M | $19.18M | $12.81M | $12.16M | $14.75M | $14.46M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $2.20M |
| $1.58M |
| $3.59M |
| $3.99M |
| $2.78M |
| $2.06M |
| $1.50M |
| $3.07M |
| Cash & equivalents | $1.67M | $1.20M | $2.40M | $2.40M | $2.59M | $2.88M | $3.97M | $5.97M |
| Receivables | $416.00K | — | — | $164.00K | $3.58M | $1.86M | $1.64M | $2.19M |
| Inventory | $3.57M | — | — | $11.93M | $4.77M | $3.92M | $4.88M | $4.73M |
| Current assets | $5.88M | — | — | $17.72M | $11.30M | $10.24M | $12.44M | $13.87M |
| Current liabilities | $7.02M | — | — | $17.56M | $11.38M | $10.91M | $13.64M | $13.48M |
| Short-term debt | $2.85M | — | — | $1.28M | $1.27M | $1.26M | $1.26M | $1.26M |
| Long-term debt | $870.00K | — | — | $566.00K | $434.00K | $308.00K | $193.00K | $77.00K |
| Net cash | -$3.14M | — | — | -$642.00K | -$256.00K | $243.00K | $1.47M | $3.63M |