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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 23 | Mar 24 | Mar 25 | Mar 26 |
|---|---|---|---|---|
| Total assets | $8.28M | $11.88M | $13.42M | $5.87M |
| Total liabilities | $7.89M | $10.89M | $12.44M | $10.65M |
| Equity | $382.89K | $998.26K | $983.97K | -$4.77M |
| Cash & equivalents | $323.95K | $1.08M | $249.92K | $1.64M |
| Receivables | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| $4.22M |
| $834.58K |
| Current assets | $6.91M | $8.84M | $10.26M | $4.23M |
| Current liabilities | $6.18M | $7.74M | $9.52M | $5.98M |
| Short-term debt | $3.82M | $3.81M | $4.76M | $2.41M |
| Long-term debt | $1.49M | $3.03M | $2.86M | $4.66M |
| Total debt | $5.32M | $6.85M | $7.62M | $7.07M |
| Net cash | -$4.99M | -$5.77M | -$7.37M | -$5.42M |