Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Balance Sheet, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $15.12M | $15.41M |
| Total liabilities | $14.87M | $3.92M |
| Equity | $250.00K | $11.49M |
| Cash & equivalents | $3.61M | $3.46M |
| Receivables | $513.00K | $2.78M |
| Inventory | $6.17M | $4.97M |
| Current assets | $10.47M | $11.42M |
| Current liabilities | $13.20M | $1.81M |
| Net cash | $1.41M |
Source: SEC filings. Information and analytics, not investment advice.