Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $3.43M | — | — | — | — | $3.99M | $123,000.00 | $863,000.00 | $5.91M | $2.7M | $7.34M | — | $23,000.00 | $21.27M | -$15.36M |
| 2026-03-31 | $6.24M | — | — | — | — | $6.63M | $142,000.00 | $871,000.00 | $8.63M | $1.48M | $6.67M | — | — | $25.38M | -$16.75M |
| 2025-12-31 | $3.01M | — | — | — | — | $3.4M | $162,000.00 | $948,000.00 | $5.56M | $942,000.00 | $6.9M | — | — | $60.59M | -$55.03M |
| 2025-09-30 | $5.93M | — | — | — | — | $7.41M | $181,000.00 | $29,000.00 | $8.73M | $2.53M | $8.23M | — | — | $28.61M | -$19.87M |
| 2025-06-30 | $8.44M | — | — | — | — | $10.26M | $200,000.00 | $29,000.00 | $11.66M | $3.91M | $9.13M | — | — | $27.51M | -$15.85M |
| 2025-03-31 | $10.45M | — | — | — | — | $12.32M | $220,000.00 | $29,000.00 | $13.8M | $2.44M | $8.64M | — | — | $25.12M | -$11.32M |
| 2024-12-31 | $13,000.00 | — | — | — | — | $1.59M | $235,000.00 | $29,000.00 | $3.14M | $5.91M | $14.15M | — | — | $31.71M | -$28.57M |
| 2024-09-30 | $537,000.00 | — | — | — | — | $2.37M | $258,000.00 | $29,000.00 | $4M | $4.63M | $10.73M | — | — | $36.09M | -$32.09M |
| 2024-06-30 | $3.44M | — | — | — | — | $4.02M | $282,000.00 | $29,000.00 | $5.73M | $3.03M | $10.43M | — | — | $33.68M | -$27.95M |
| 2024-03-31 | $1.56M | — | — | — | — | $2.5M | $307,000.00 | $29,000.00 | $3.03M | $6.52M | $15.96M | — | — | $201.41M | -$198.38M |
| 2023-12-31 | $5.16M | — | — | — | — | $6.22M | $332,000.00 | $29,000.00 | $6.85M | $3.39M | $13.05M | — | — | $159.89M | -$153.04M |
| 2023-09-30 | $16.18M | — | — | — | — | $16.91M | $356,000.00 | $29,000.00 | $17.62M | $4.01M | $14.18M | — | — | $139.36M | -$121.74M |
| 2023-07-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $167.14M |
| 2023-07-21 | $31.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$310.82M |
| 2023-06-30 | $2.6M | — | — | — | — | $592,098.00 | — | — | $21.79M | — | $9.46M | — | — | $12.05M | -$11.46M |
| 2023-03-31 | $4.69M | — | — | — | — | $542,378.00 | — | — | $21.62M | — | $5.87M | — | — | $7.94M | -$7.32M |
| 2023-01-06 | $31.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $9.75M | — | — | — | — | $9.84M | $431,000.00 | $34,000.00 | $10.78M | $7.81M | $82.57M | — | — | $143.24M | -$287.5M |
| 2022-09-30 | $27,759.00 | — | — | — | — | $166,171.00 | — | — | $277.32M | — | $1.35M | — | — | $11.97M | -$11.55M |
| 2022-06-30 | $7,758.00 | — | — | — | — | $248,294.00 | — | — | $276.51M | — | $965,778.00 | — | — | $12.8M | -$12.37M |
| 2022-03-31 | $166,243.00 | — | — | — | — | $518,527.00 | — | — | $276.65M | — | $791,843.00 | — | — | $14.8M | -$14.16M |
| 2021-12-31 | $497,412.00 | — | — | — | — | $835,224.00 | — | — | $276.95M | — | $834,585.00 | — | — | $17.88M | -$16.93M |
| 2021-09-30 | $663,540.00 | — | — | — | — | $1.03M | — | — | $277.2M | — | $223,495.00 | — | — | $22.2M | -$17.18M |
| 2021-06-30 | $988,855.00 | — | — | — | — | $1.38M | — | — | $277.62M | — | $206,445.00 | — | — | $24.45M | -$22.84M |
| 2021-03-31 | $1.44M | — | — | — | — | $2.14M | — | — | $278.15M | — | $467,992.00 | — | — | $20.99M | -$18.84M |
| 2021-02-11 | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.04M | $5M |
| 2020-12-31 | — | — | — | — | — | $81,000.00 | — | — | $81,000.00 | — | $59,588.00 | — | — | $59,588.00 | $21,412.00 |