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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 | $28.18M | $24.92M |
| Total liabilities | $18.57M | $9.16M |
| Equity | $8.54M | $15.76M |
| Cash & equivalents | $646.50K | $5.22M |
| Receivables | $25.71K | $296.86K |
| Inventory | $64.07K | $149.96K |
| Current assets | $950.26K | $6.06M |
| Current liabilities | $18.29M | $9.13M |
| Net cash | $527.07K |
Source: SEC filings. Information and analytics, not investment advice.
| $5.17M |