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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 | $9.41M | $9.50M |
| Total liabilities | $5.51M | $6.57M |
| Equity | $3.89M | $2.92M |
| Cash & equivalents | $3.59M | $4.14M |
| Inventory | $502.00K | $825.00K |
| Current assets | $4.52M | $5.65M |
| Current liabilities | $1.98M | $3.73M |
| Short-term debt | $32.00K | $7.00K |
| Net cash | -$427.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $891.00K |