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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 | $12.64M | $7.20M |
| Total liabilities | $5.05M | $2.37M |
| Equity | $7.59M | $4.83M |
| Cash & equivalents | $7.28M | $3.99M |
| Current assets | $8.02M | $4.07M |
| Current liabilities | $2.66M | $1.46M |
| Net cash | $4.39M | $2.64M |
Source: SEC filings. Information and analytics, not investment advice.