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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 | $11.71M | $21.86M |
| Total liabilities | $11.54M | $4.33M |
| Equity | $170.00K | $17.53M |
| Cash & equivalents | $1.31M | $14.39M |
| Current securities | — | $0 |
| Receivables | $3.76M | $2.34M |
| Current assets | $5.75M | $18.21M |
| Current liabilities | $10.44M | $4.18M |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| $1.50M |