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 | $6.36M | $20.77M |
| Total liabilities | $42.88M | $45.68M |
| Equity | -$36.51M | -$24.90M |
| Cash & equivalents | $101.00K | $1.17M |
| Current assets | $206.00K | $15.54M |
| Current liabilities | $12.12M | $34.81M |
| Short-term debt | — | $15.33M |
| Long-term debt | — | $2.12M |
| Total debt | — |
Source: SEC filings. Information and analytics, not investment advice.