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 | $15.04M | $16.65M |
| Total liabilities | $1.41M | $2.96M |
| Equity | $13.62M | $13.69M |
| Cash & equivalents | $114.13K | $133.06K |
| Receivables | $180.88K | $1.66M |
| Current assets | $753.19K | $2.24M |
| Current liabilities | $989.93K | $1.97M |
| Long-term debt | $250.00K | — |
| Net cash | -$495.60K |
Source: SEC filings. Information and analytics, not investment advice.