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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $5.82M | $3.03M | $5.34M |
| Total liabilities | $3.39M | $3.41M | $12.10M |
| Equity | $2.43M | -$381.06K | -$6.76M |
| Cash & equivalents | $1.80M | $194.11K | $150.33K |
| Receivables | — | $80.58K | — |
| Current assets | $3.98M | $1.65M | $796.21K |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $2.01M |
| $1.34M |
| $5.56M |
| Short-term debt | $68.98K | $59.88K | $66.88K |
| Long-term debt | $176.58K | $95.62K | $34.71K |
| Total debt | $245.57K | $155.51K | $34.71K |
| Net cash | $1.56M | $38.60K | $115.62K |