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 | Dec 24 | Dec 25 |
|---|---|---|
| Total assets | $9.10M | $8.07M |
| Total liabilities | $6.58M | $1.53M |
| Equity | $2.51M | $6.53M |
| Cash & equivalents | $547.56K | $2.96M |
| Receivables | $613.02K | $718.96K |
| Inventory | $4.83M | $2.85M |
| Current assets | $7.84M | $7.04M |
| Current liabilities | $5.84M | $996.93K |
| Short-term debt |
Source: SEC filings. Information and analytics, not investment advice.
| $31.75K |
| $31.05K |
| Long-term debt | $198.41K | $166.18K |
| Net cash | -$481.52K | $2.06M |