Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Apr 24 | Jul 24 | Oct 24 | Jan 25 | Apr 25 | Jul 25 | Oct 25 | Jan 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $41.55M | $41.44M | $41.93M | $39.90M | $20.90M | $28.43M | $25.43M | $26.05M |
| Total liabilities | $3.61M | $3.93M | $4.53M | $4.93M | $5.99M | $5.30M | $4.00M | $4.45M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $37.94M |
| $37.50M |
| $37.40M |
| $34.97M |
| $14.90M |
| $23.12M |
| $21.43M |
| $21.60M |
| Cash & equivalents | $863.18K | $855.18K | $1.34M | $614.30K | $289.42K | $4.56M | $1.68M | $715.44K |
| Receivables | $134.84K | — | — | — | $78.64K | $20.00K | $12.47K | $1.23K |
| Current assets | $1.04M | — | — | $672.81K | $399.61K | $4.99M | $2.00M | $1.04M |
| Current liabilities | $3.11M | — | — | $4.43M | $5.49M | $4.80M | $3.50M | $3.96M |
| Short-term debt | $3.80M | — | — | $3.80M | $4.06M | $4.40M | $3.81M | $3.82M |
| Long-term debt | $500.00K | — | — | $500.00K | $500.00K | $500.00K | $495.84K | $492.44K |
| Net cash | -$3.44M | — | — | -$3.69M | -$4.27M | -$343.43K | -$2.62M | -$3.59M |