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 | $12.67M | $12.29M |
| Total liabilities | $9.49M | $7.69M |
| Equity | $3.18M | $4.60M |
| Cash & equivalents | $27.43K | — |
| Receivables | $100.62K | $17.43K |
| Current assets | $745.70K | $1.05M |
| Current liabilities | $9.39M | $7.69M |
| Net cash | -$112.92K | — |
Source: SEC filings. Information and analytics, not investment advice.