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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 | Mar 24 | Mar 25 | Sep 25 | Mar 26 |
|---|---|---|---|---|
| Total assets | $3.70M | $5.36M | $8.69M | $7.32M |
| Total liabilities | $1.99M | $2.25M | $1.20M | $1.16M |
| Equity | $1.70M | $3.11M | $7.49M | $6.15M |
| Cash & equivalents | $890.57K | $2.37M | $1.52M | $892.52K |
| Receivables | — | $1.63M |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $4.61M |
| Current assets | $3.46M | $5.02M | $8.32M | $6.09M |
| Current liabilities | $1.96M | $2.23M | $1.18M | $1.11M |
| Net cash | — | $2.35M | — | $827.23K |