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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 | $7.46M | $8.05M |
| Total liabilities | $1.62M | $1.56M |
| Equity | $3.94M | $5.91M |
| Cash & equivalents | $2.13M | $268.00K |
| Long-term debt | $118.00K | $118.00K |
| Net cash | $1.86M | $107.00K |
Source: SEC filings. Information and analytics, not investment advice.