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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 | Sep 23 | Sep 24 | Sep 25 |
|---|---|---|---|
| Total assets | $29.95M | $36.25M | $33.15M |
| Total liabilities | $18.97M | $20.18M | $11.99M |
| Equity | $9.87M | $13.18M | $18.33M |
| Cash & equivalents | $1.59M | $6.55M | $4.08M |
| Inventory | $4.62M | $3.18M | $2.45M |
| Current assets | $22.15M | $20.82M | $20.45M |
Source: SEC filings. Information and analytics, not investment advice.
| Current liabilities |
| $18.92M |
| $20.18M |
| $11.97M |