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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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $13.69M | $13.96M |
| Total liabilities | $9.28M | $10.86M |
| Equity | $4.41M | $3.09M |
| Cash & equivalents | $5.37M | $2.39M |
| Receivables | $2.23M | $2.52M |
| Inventory | $2.91M | $3.65M |
| Current assets | $12.64M | $12.10M |
| Current liabilities | $4.09M | $4.83M |
| Short-term debt | $220.00K |
Source: SEC filings. Information and analytics, not investment advice.
| $222.00K |
| Net cash | $5.06M | $1.55M |