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 | $11.72M | $9.21M |
| Total liabilities | $1.80M | $2.59M |
| Equity | $9.92M | $6.62M |
| Cash & equivalents | $5.97M | $2.32M |
| Current assets | $9.68M | $3.82M |
| Current liabilities | $1.62M | $1.57M |
| Long-term debt | $368.59K | $191.82K |
| Total debt | $368.59K | $191.82K |
| Net cash | $5.60M |
Source: SEC filings. Information and analytics, not investment advice.