Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal quarters · USD, as filed
| Line item | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $5.34M | $4.47M |
| Total liabilities | $1.53M | $3.68M |
| Equity | $3.81M | $789.24K |
| Cash & equivalents | $3.04M | $330.94K |
| Current assets | $4.25M | $3.08M |
| Current liabilities | $600.98K | $2.86M |
| Long-term debt | $1.04M | $1.98M |
| Total debt | $1.04M | $1.98M |
| Net cash | $2.00M |
Source: SEC filings. Information and analytics, not investment advice.