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 quarters · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $23.32M | $23.15M |
| Total liabilities | $27.61M | $26.72M |
| Equity | -$4.29M | -$3.57M |
| Cash & equivalents | $8.72M | $9.35M |
| Current securities | $5.39M | $7.10M |
| Current assets | $16.78M | $17.65M |
| Current liabilities | $21.15M | $23.77M |
| Short-term debt | $332.97K | $832.23K |
Source: SEC filings. Information and analytics, not investment advice.