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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 | $3.41M | $2.82M |
| Total liabilities | $8.92M | $20.33M |
| Equity | -$5.50M | -$17.50M |
| Cash & equivalents | $64.89K | $58.72K |
| Current assets | $2.19M | $1.38M |
| Current liabilities | $8.92M | $20.04M |
| Short-term debt | — | $5.95M |
| Net cash | $40.17K | -$6.25M |
Source: SEC filings. Information and analytics, not investment advice.