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 | $10.05M | $10.20M |
| Total liabilities | $3.15M | $5.04M |
| Equity | $6.90M | $5.15M |
| Cash & equivalents | $4.88M | $2.30M |
| Receivables | $278.00K | $1.21M |
| Inventory | $2.79M | $3.03M |
| Current assets | $9.07M | $7.74M |
| Current liabilities | $2.99M | $4.13M |
| Short-term debt | $107.00K |
Source: SEC filings. Information and analytics, not investment advice.