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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
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 | $21.01M | $18.23M | $14.99M | $16.51M | $30.74M | $29.71M | $30.15M | $26.80M |
| Total liabilities | $11.37M | $10.23M | $9.39M | $9.88M | $11.56M | $12.68M | $11.67M | $12.40M |
Source: SEC filings. Information and analytics, not investment advice.
| Equity |
| $9.64M |
| $8.00M |
| $5.59M |
| $6.62M |
| $19.17M |
| $17.03M |
| $18.47M |
| $14.40M |
| Cash & equivalents | — | $8.86M | — | $6.79M | $3.45M | $5.89M | $3.82M | $742.00K |
| Current securities | — | $0 | — | — | $17.83M | $14.48M | $17.28M | $16.33M |
| Current assets | — | $9.41M | — | $7.69M | $21.92M | $20.90M | $21.33M | $17.98M |
| Current liabilities | — | $2.64M | — | $2.63M | $3.21M | $3.80M | $4.02M | $4.18M |