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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $28.82M | $18.58M |
| Total liabilities | $101.89M | $50.77M |
| Equity | -$73.07M | -$32.18M |
| Cash & equivalents | $14.92M | $8.08M |
| Receivables | — | $1.49M |
| Inventory | — | $3.33M |
| Current assets | $27.41M | $17.38M |
| Current liabilities | $42.55M | $45.81M |
| Net cash | $14.62M |
Source: SEC filings. Information and analytics, not investment advice.
| $7.83M |