Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $7.20M | $6.07M |
| Total liabilities | $3.74M | $1.44M |
| Equity | $3.46M | $4.63M |
| Cash & equivalents | $3.34M | $2.88M |
| Receivables | $682.00K | $1.21M |
| Inventory | $2.07M | $1.16M |
| Current assets | $6.29M | $5.46M |
| Current liabilities | $3.50M | $1.32M |
| Net cash | $3.02M |
Source: SEC filings. Information and analytics, not investment advice.