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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $4.94M | $3.22M | $4.80M | $8.18M | $7.58M | $7.81M | $4.52M | $2.06M |
| Total liabilities | $1.22M | $1.53M | $1.28M | $2.07M | $1.75M | $2.23M | $1.98M | $2.38M |
| Equity |
Source: SEC filings. Information and analytics, not investment advice.
| $3.72M |
| $1.69M |
| $3.52M |
| $6.10M |
| $5.83M |
| $5.57M |
| $2.54M |
| -$317.34K |
| Cash & equivalents | — | $1.19M | — | $6.93M | $6.30M | $5.53M | $1.69M | $196.32K |
| Current assets | — | $1.87M | — | $7.15M | $6.58M | $5.67M | $1.93M | $2.06M |
| Current liabilities | — | $1.53M | — | $2.07M | $1.75M | $2.23M | $1.98M | $2.38M |
| Net cash | — | — | — | $6.91M | — | — | — | — |