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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 | $25.55M | $10.26M |
| Total liabilities | $3.67M | $4.58M |
| Equity | $21.88M | $5.67M |
| Cash & equivalents | $19.23M | $4.66M |
| Receivables | $84.00K | $104.00K |
| Current assets | $19.62M | $5.45M |
| Current liabilities | $2.58M | $4.08M |
| Net cash | $17.83M | $3.83M |
Source: SEC filings. Information and analytics, not investment advice.