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 years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $9.84M | $10.76M |
| Total liabilities | $3.87M | $5.72M |
| Equity | $5.97M | $5.04M |
| Cash & equivalents | $6.53M | $3.75M |
| Receivables | $863.00K | $1.69M |
| Inventory | $606.00K | $1.05M |
| Current assets | $8.21M | $6.76M |
| Current liabilities | $1.86M | $3.21M |
| Net cash | $6.10M |
Source: SEC filings. Information and analytics, not investment advice.