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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 24 | Dec 25 |
|---|---|---|
| Total assets | $6.42M | $11.96M |
| Total liabilities | $8.02M | $7.68M |
| Equity | -$1.60M | $4.27M |
| Cash & equivalents | $48.00K | $1.63M |
| Receivables | $515.00K | $635.00K |
| Current assets | $1.78M | $10.42M |
| Current liabilities | $7.52M | $7.26M |
| Short-term debt | $5.61M | — |
| Net cash | -$6.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.12M |