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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 24 | Dec 25 |
|---|---|---|
| Total assets | $9.69M | $7.03M |
| Total liabilities | $5.59M | $6.44M |
| Equity | $4.09M | $588.50K |
| Cash & equivalents | $88.00K | $87.77K |
| Receivables | $1.88M | $689.15K |
| Inventory | $3.57M | $2.92M |
| Current assets | $6.49M | $4.18M |
| Current liabilities | $2.72M | $3.16M |
| Short-term debt | $129.13K |
Source: SEC filings. Information and analytics, not investment advice.
| $143.67K |
| Long-term debt | — | $3.13M |
| Net cash | -$683.65K | -$3.70M |