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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $10.58M | $10.41M |
| Total liabilities | $8.61M | $3.19M |
| Equity | $1.96M | $7.22M |
| Cash & equivalents | $2.45M | $2.26M |
| Receivables | $621.67K | $786.44K |
| Inventory | $2.52M | $2.94M |
| Current assets | $6.38M | $6.55M |
| Current liabilities | $8.61M | $3.19M |
| Short-term debt | $1.17M |
Source: SEC filings. Information and analytics, not investment advice.