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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 | $5.64M | $10.06M |
| Total liabilities | $2.51M | $10.02M |
| Equity | $3.13M | -$67.55K |
| Cash & equivalents | $4.16M | $8.70M |
| Current assets | $5.37M | $9.89M |
| Current liabilities | $2.30M | $9.93M |
| Short-term debt | $0 | $5.24M |
| Net cash | $3.84M | $3.25M |
Source: SEC filings. Information and analytics, not investment advice.