Loading
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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $5.21M | $34.75M |
| Total liabilities | $4.14M | $2.03M |
| Equity | $1.06M | $32.71M |
| Cash & equivalents | $457.14K | $28.66M |
| Current securities | $6.77K | — |
| Receivables | $20.77K | $44.75K |
| Inventory | $55.81K | $34.41K |
| Current assets | $1.12M | $29.08M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $3.40M |
| $1.29M |
| Short-term debt | $94.00K | — |
| Long-term debt | $192.37K | — |
| Net cash | -$604.78K | $27.73M |