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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 | $57.33M | $30.45M |
| Total liabilities | $50.59M | $42.90M |
| Equity | $6.73M | -$12.44M |
| Cash & equivalents | $1.02M | $42.57K |
| Receivables | — | $1.13M |
| Inventory | $9.51M | $1.63M |
| Current assets | $15.16M | $2.81M |
| Current liabilities | $38.04M | $29.78M |
| Short-term debt | $11.92M |
Source: SEC filings. Information and analytics, not investment advice.
| $10.88M |
| Long-term debt | $11.45M | $12.60M |
| Net cash | -$23.97M | -$24.61M |