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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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $7.71M | $3.18M | $4.57M | $1.02M |
| Total liabilities | $1.87M | $4.94M | $1.99M | $2.58M |
| Equity | $5.84M | -$1.75M | $2.58M | -$1.56M |
| Cash & equivalents | $3.54M | $2.64M | $3.37M | $166.00K |
| Current assets | $7.38M | $2.91M | $4.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $778.00K |
| Current liabilities | $1.72M | $3.45M | $1.99M | $2.51M |
| Net cash | — | — | — | -$4.00K |