Loading
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 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|
| Total assets | $7.99M | $30.23M | $23.14M | $16.17M |
| Total liabilities | $10.76M | $24.57M | $16.25M | $12.88M |
| Equity | -$2.73M | $5.71M | $7.12M | $3.52M |
| Cash & equivalents | $1.55M | $5.39M | $4.14M | $3.05M |
| Inventory | $1.12M | $769.58K | $154.09K |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Current assets | $6.59M | $25.39M | $19.36M | $13.67M |
| Current liabilities | $10.28M | $22.17M | $14.62M | $11.89M |