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 | $7.41M | $7.60M |
| Total liabilities | $2.37M | $1.29M |
| Equity | $5.03M | $6.30M |
| Cash & equivalents | $3.90M | $4.74M |
| Current securities | $3.17M | $2.11M |
| Current assets | $7.11M | $7.38M |
| Current liabilities | $1.65M | $650.18K |
Source: SEC filings. Information and analytics, not investment advice.