Price chart (1D to 10Y)
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Balance Sheet, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.47M | $4.94M | $3.68M | $3.53M | $9.69M | $19.11M | $16.73M | $13.52M |
| Total liabilities | $1.24M | $1.07M | $1.04M | $972.10K | $1.25M | $1.39M | $1.31M | $1.55M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $4.23M |
| $3.87M |
| $2.64M |
| $2.56M |
| $8.43M |
| $17.71M |
| $15.41M |
| $11.97M |
| Cash & equivalents | $2.33M | $1.97M | $912.21K | $805.59K | $7.59M | $16.79M | $14.80M | $10.23M |
| Receivables | — | $123.68K | — | $40.39K | — | $100.02K | $61.72K | $1.25M |
| Inventory | — | $342.06K | — | $306.28K | $493.54K | $615.02K | $453.81K | $757.45K |
| Current assets | — | $2.75M | — | $1.33M | $8.42M | $17.92M | $15.56M | $12.37M |
| Current liabilities | — | $893.92K | — | $809.91K | $1.10M | $1.25M | $1.17M | $1.41M |
| Long-term debt | — | $146.00K | — | $146.00K | $146.00K | $146.00K | $146.00K | $146.00K |
| Net cash | — | $1.72M | — | $565.84K | $7.37M | $16.59M | $14.61M | $10.06M |