Loading
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 | $9.59M | $11.36M |
| Total liabilities | $5.24M | $7.45M |
| Equity | $3.31M | $2.48M |
| Cash & equivalents | $476.87K | $2.17M |
| Receivables | $755.80K | $476.57K |
| Current assets | $1.43M | $2.92M |
| Current liabilities | $4.19M | $6.95M |
| Long-term debt | $450.00K | $0 |
| Net cash | $26.87K |
Source: SEC filings. Information and analytics, not investment advice.
| $2.17M |