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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 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|---|
| Total assets | $97.42M | $36.34M | $7.72M | $35.56M | $36.86M |
| Total liabilities | $20.01M | $22.46M | $2.56M | $6.56M | $3.85M |
| Equity | $78.12M | $13.87M | $5.58M | $24.25M | $31.24M |
| Cash & equivalents | $19.73M | $2.19M | $341.77K |
Source: SEC filings. Information and analytics, not investment advice.
| $261.35K |
| $10.29M |
| Current securities | — | — | — | $4.75M | $4.95M |
| Receivables | — | — | — | $0 | — |
| Inventory | $1.38M | $335.01K | $0 | $653.34K | $118.78K |
| Current assets | $56.56M | $9.78M | $2.85M | $7.18M | $20.21M |
| Current liabilities | $17.93M | $20.95M | $2.56M | $6.40M | $2.47M |
| Net cash | — | — | — | $159.76K | $10.06M |