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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 | Sep 24 | Sep 25 |
|---|---|---|
| Total assets | $3.67M | $7.32M |
| Total liabilities | $2.02M | $429.97K |
| Equity | $1.65M | $6.89M |
| Cash & equivalents | $327.11K | $1.04M |
| Receivables | $1.64M | $594.54K |
| Current assets | $1.99M | $3.45M |
| Current liabilities | $2.02M | $424.26K |
| Net cash | $320.22K | $968.98K |
Source: SEC filings. Information and analytics, not investment advice.