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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total assets | $5.76M | $9.27M | $1.84M | $903.00K | $11.44M |
| Total liabilities | $5.22M | $5.99M | $10.68M | $8.89M | $4.19M |
| Equity | $542.38K | $111.00K | -$1.19M | -$7.99M | $7.25M |
| Cash & equivalents | $5.43M | $8.94M | $1.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $650.00K |
| $2.20M |
| Current assets | $5.72M | $9.24M | $1.82M | $780.00K | $3.18M |
| Current liabilities | $2.40M | $3.35M | $7.91M | $8.89M | $4.19M |
| Short-term debt | — | — | — | $7.72M | $355.00K |