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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 | $10.68M | $8.13M |
| Total liabilities | $2.38M | $2.64M |
| Equity | $8.30M | $5.48M |
| Cash & equivalents | $7.84M | $6.02M |
| Receivables | $93.00K | $254.00K |
| Current assets | $9.44M | $6.53M |
| Current liabilities | $2.23M | $2.62M |
| Short-term debt | $91.00K | $139.00K |
| Long-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $47.00K |
| $24.00K |
| Net cash | $7.49M | $5.72M |