Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $7.74M | — | — | $1.99M | $43,000.00 | $10.69M | $1.13M | — | $33.88M | $699,000.00 | $7.56M | — | — | $34.3M | -$415,000.00 |
| 2026-03-31 | $12.91M | — | — | $1.6M | $281,000.00 | $15.86M | $1.33M | $1,000.00 | $39.31M | $1.22M | $8.57M | — | — | $33.58M | $5.73M |
| 2025-12-31 | $17.11M | — | — | $1.67M | $316,000.00 | $20.08M | $1.54M | $3,000.00 | $43.25M | $1.08M | $8.23M | — | — | $30.85M | $12.4M |
| 2025-09-30 | $4.67M | — | — | $1.55M | $811,000.00 | $8.14M | $1.7M | $6,000.00 | $31.55M | $1.02M | $9.7M | — | — | $32.86M | -$1.31M |
| 2025-06-30 | $8.2M | — | — | $1.84M | $1.08M | $12.23M | $1.88M | $9,000.00 | $35.88M | $1.32M | $4.88M | — | $3.61M | $27.21M | $8.67M |
| 2025-03-31 | $12.96M | — | $1,000.00 | $2.31M | $507,000.00 | $17.37M | $2.09M | $11,000.00 | $41.34M | $2.65M | $6.01M | — | $3.62M | $28.94M | $12.4M |
| 2024-12-31 | $20.59M | — | $35,000.00 | $2.57M | $222,000.00 | $25.35M | $1.96M | $14,000.00 | $48.45M | $2.84M | $7.76M | — | $3.62M | $28.54M | $19.91M |
| 2024-09-30 | $28.26M | — | $90,000.00 | $4.14M | $213,000.00 | $35.03M | $1.57M | $16,000.00 | $107.2M | $4.42M | $7.92M | — | $3.62M | $30.64M | $76.56M |
| 2024-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $72.96M |
| 2024-07-30 | $35.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$148.32M |
| 2024-06-30 | $2.05M | — | — | — | — | — | — | — | — | — | — | — | — | $5,000.00 | -$140.51M |
| 2024-03-31 | $4.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$139.22M |
| 2023-12-31 | $1.38M | — | $71,000.00 | $3.32M | $177,000.00 | $5.19M | $1.49M | $23,000.00 | $6.83M | $3.83M | $47.18M | — | $8,000.00 | $47.38M | -$132.02M |
| 2023-09-30 | $1.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$123.51M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$112.88M |
| 2022-12-31 | $5.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$95.88M |