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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 | Dec 24 | Dec 25 | Jun 26 |
|---|---|---|---|
| Total assets | $10.68M | $8.13M | $10.13M |
| Total liabilities | $2.38M | $2.64M | $2.48M |
| Equity | $8.30M | $5.48M | — |
| Cash & equivalents | $7.84M | $6.02M | $8.15M |
| Receivables | $93.00K | $254.00K | — |
| Current assets | $9.44M | $6.53M | $8.65M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $2.23M |
| $2.62M |
| $2.48M |
| Short-term debt | $91.00K | $139.00K | — |
| Long-term debt | $47.00K | $24.00K | — |
| Net cash | $7.49M | $5.72M | — |