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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total assets | $5.37M | $6.21M | $11.38M |
| Total liabilities | $2.81M | $3.47M | $6.63M |
| Equity | $2.55M | $2.74M | $4.75M |
| Cash & equivalents | $777.12K | $1.05M | $2.30M |
| Receivables | — | $1.75M | $1.55M |
| Inventory | $444.76K | $846.20K | $558.17K |
Source: SEC filings. Information and analytics, not investment advice.
| Current assets |
| $3.93M |
| $4.81M |
| $5.13M |
| Current liabilities | $2.39M | $3.17M | $2.04M |
| Short-term debt | $59.15K | $60.41K | $28.90K |
| Long-term debt | $223.50K | $171.54K | $159.78K |
| Total debt | $282.65K | $231.95K | $188.68K |
| Net cash | $494.46K | $824.77K | $2.11M |