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 | Mar 25 | Mar 26 |
|---|---|---|
| Total assets | $30.06M | $35.38M |
| Total liabilities | $15.72M | $29.17M |
| Equity | $13.58M | $6.12M |
| Cash & equivalents | $4.66M | $6.74M |
| Current securities | $2.25M | $4.90M |
| Receivables | $710.00K | $1.08M |
| Inventory | $2.41M | $1.40M |
| Current assets | $16.01M | $24.76M |
| Current liabilities |
Source: SEC filings. Information and analytics, not investment advice.
| $5.00M |
| $6.51M |
| Net cash | $2.78M | $5.39M |