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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 | $16.05M | $16.91M |
| Total liabilities | $13.53M | $10.82M |
| Equity | $2.52M | $6.09M |
| Cash & equivalents | $2.60M | $6.15M |
| Inventory | $65.99K | $72.51K |
| Current assets | $6.47M | $7.68M |
| Current liabilities | $4.56M | $2.84M |
| Short-term debt | $1.27M | $687.68K |
| Long-term debt | $3.77M |
Source: SEC filings. Information and analytics, not investment advice.
| $3.12M |
| Total debt | $5.04M | $3.81M |
| Net cash | -$2.44M | $2.34M |