Complete source-backed balance-sheet history.
- Available history
- 2021-05-19 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.24M | — | — | — | — | $5.08M | — | — | $5.24M | $4.16M | $8.23M | — | — | — | -$3.53M |
| 2026-04-30 | — | — | $183,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-03-31 | $5.41M | — | $183,000.00 | — | — | $6.7M | — | — | $6.87M | $4.95M | $9.12M | — | — | — | -$2.8M |
| 2025-12-31 | $82,000.00 | — | $183,000.00 | — | — | $896,000.00 | — | — | $1.06M | $5.32M | $9.35M | — | — | — | -$8.83M |
| 2025-09-30 | $343,000.00 | — | $271,000.00 | — | — | $1.23M | — | — | $1.7M | $4.72M | $17.3M | — | — | — | -$16.14M |
| 2025-06-30 | $2.03M | — | $342,000.00 | — | — | $3.07M | $27,000.00 | — | $3.48M | $5.27M | $20.43M | — | — | — | -$17.5M |
| 2025-03-31 | $1.41M | — | $331,000.00 | — | — | $2.22M | $31,000.00 | — | $2.8M | $4.7M | $20.61M | — | — | — | -$18.36M |
| 2024-12-31 | $2.85M | — | $183,000.00 | — | — | $3.78M | $37,000.00 | — | $4.66M | $3.94M | $19.61M | — | — | $19.61M | -$15.5M |
| 2024-09-30 | $13,597.00 | — | — | — | — | $1.56M | — | — | $7.86M | — | $9.04M | — | — | $18.58M | -$17.81M |
| 2024-06-30 | $236,779.00 | — | — | — | — | $277,279.00 | — | — | $7.9M | — | $7.31M | — | — | $17.81M | -$17.4M |
| 2024-03-31 | $10,613.00 | — | — | — | — | $25,756.00 | — | — | $7.53M | — | $6.61M | — | — | $17.11M | -$16.99M |
| 2023-12-31 | $723,000.00 | — | $88,000.00 | — | — | $2.04M | $102,000.00 | — | $3.36M | $7.92M | $15.74M | — | — | $16.19M | -$88.98M |
| 2023-09-30 | $948,153.00 | — | — | — | — | $1.05M | — | — | $37.52M | — | $5.51M | — | — | $16.01M | -$15.06M |
| 2023-06-30 | $2.23M | — | — | — | — | $2.45M | — | — | $38.44M | — | $6.39M | — | — | $16.89M | -$14.81M |
| 2023-03-31 | $295,224.00 | — | — | — | — | $572,433.00 | — | — | $313.65M | — | $3.16M | — | — | $13.66M | -$11.66M |
| 2022-12-31 | $392,446.00 | — | — | — | — | $770,226.00 | — | — | $310.56M | — | $2.14M | — | — | $15.29M | -$11.18M |
| 2022-09-30 | $189,031.00 | — | — | — | — | $678,966.00 | — | — | $308.23M | — | $1.26M | — | — | $11.76M | -$10.64M |
| 2022-06-30 | $295,028.00 | — | — | — | — | $904,987.00 | — | — | $306.98M | — | $670,177.00 | — | — | $11.17M | -$10.19M |
| 2022-03-31 | $330,569.00 | — | — | — | — | $1.07M | — | — | $306.9M | — | $390,037.00 | — | — | $10.89M | -$9.99M |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $361,372.00 | — | $338,165.00 | — | — | $338,165.00 | $23,207.00 |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-05-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |