Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $13.11M | $11.73M |
| Total liabilities | $2.62M | $2.51M |
| Equity | $10.49M | $9.22M |
| Cash & equivalents | $2.95M | $2.72M |
| Receivables | $1.61M | $1.54M |
| Inventory | $2.00M | $1.80M |
| Current assets | $6.89M | $6.30M |
| Current liabilities | $1.39M | $1.66M |
| Net cash | $1.82M |
Source: SEC filings. Information and analytics, not investment advice.