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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $39.08M | $37.11M |
| Total liabilities | $33.55M | $37.44M |
| Equity | $5.53M | -$336.00K |
| Cash & equivalents | $266.00K | $3.27M |
| Receivables | $2.81M | $1.41M |
| Inventory | $1.72M | $1.43M |
| Current assets | $5.27M | $6.71M |
| Current liabilities | $26.10M | $27.78M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $2.14M |
| $5.08M |
| Long-term debt | $1.28M | $1.09M |
| Net cash | -$4.60M | -$3.28M |