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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $11.59M | $9.83M | $7.94M | $11.93M | $11.17M | $10.13M | $9.48M | $7.47M |
| Total liabilities | $665.91K | $743.16K | $447.24K | $658.51K | $925.00K | $1.07M | $1.11M | $574.38K |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $10.93M |
| $9.09M |
| $7.49M |
| $11.27M |
| $10.25M |
| $9.06M |
| $8.36M |
| $6.89M |
| Cash & equivalents | $4.54M | $2.62M | $5.25M | $7.62M | $6.69M | $6.51M | $4.37M | $2.45M |
| Current securities | — | $4.89M | — | $1.28M | — | — | — | — |
| Receivables | — | $107.91K | — | $57.95K | $83.35K | $142.15K | $71.50K | $136.40K |
| Inventory | — | $831.75K | — | $1.67M | $1.63M | $1.74M | $1.40M | $1.77M |
| Current assets | — | $9.23M | — | $11.33M | $10.59M | $9.43M | $8.74M | $6.78M |
| Current liabilities | — | $737.71K | — | $606.06K | $884.65K | $1.04M | $1.09M | $562.72K |