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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 | $25.57M | $11.03M |
| Total liabilities | $4.38M | $4.50M |
| Equity | $21.18M | $6.53M |
| Cash & equivalents | $7.51M | $4.42M |
| Current securities | $16.50M | $5.69M |
| Current assets | $25.24M | $10.80M |
| Current liabilities | $4.33M | $4.50M |
| Net cash | $7.26M | $4.34M |
Source: SEC filings. Information and analytics, not investment advice.