Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $16.98M | — | — | — | $61,000.00 | $31.73M | $386,000.00 | — | $32.12M | $4.11M | $28.58M | — | — | $28.58M | $3.54M |
| 2026-03-31 | $19.81M | — | — | — | $108,000.00 | $34.5M | $420,000.00 | — | $34.92M | $4.24M | $28M | — | — | $28M | $6.92M |
| 2025-12-31 | $14.69M | — | — | — | $265,000.00 | $17.93M | $330,000.00 | — | $18.26M | $4.28M | $8.43M | — | — | $8.43M | $9.83M |
| 2025-09-30 | $16.9M | — | — | — | $113,000.00 | $20.47M | $330,000.00 | — | $20.8M | $4.6M | $8.79M | — | — | $8.79M | $12.01M |
| 2025-06-30 | $17.8M | — | — | — | $116,000.00 | $20.88M | $322,000.00 | — | $21.21M | $4.61M | $9.04M | — | — | $9.04M | $12.17M |
| 2025-03-31 | $25.2M | — | — | — | $110,000.00 | $29.42M | $308,000.00 | — | $29.73M | $4.35M | $11.06M | — | — | $11.06M | $18.67M |
| 2024-12-31 | $19.53M | — | — | — | $115,000.00 | $22.34M | $309,000.00 | — | $22.65M | $4.18M | $10.84M | — | — | $10.84M | $11.81M |
| 2024-09-30 | $18.5M | — | — | — | $100,000.00 | $20.37M | $12,000.00 | — | $20.38M | $4.69M | $7.41M | — | — | $7.41M | $12.96M |
| 2024-06-30 | $19.23M | — | — | — | $131,000.00 | $21.31M | $17,000.00 | — | $30.88M | $7.75M | $10.62M | — | — | $11.05M | $19.84M |
| 2024-03-31 | $312,000.00 | — | — | — | $110,000.00 | $2.3M | $18,000.00 | — | $11.97M | $11.06M | $18.01M | — | — | $18.44M | -$6.47M |
| 2023-12-31 | $166,000.00 | — | — | — | $209,000.00 | $1.97M | $20,000.00 | — | $11.86M | $8.42M | $14.17M | — | — | $14.61M | -$2.75M |
| 2023-09-30 | $1.4M | — | — | — | $1.03M | $4.39M | $29,000.00 | — | $13.88M | $6.35M | $15.74M | — | — | $17.25M | -$3.38M |
| 2023-06-30 | $420,000.00 | — | — | — | $1.5M | $3.69M | $26,000.00 | — | $13.43M | $8.09M | $12.67M | — | — | $14.15M | -$723,000.00 |
| 2023-03-31 | $295,000.00 | — | — | — | $1.07M | $2.97M | $25,000.00 | — | $12.7M | $6.45M | $11.59M | — | — | $13.04M | -$3.1M |
| 2022-12-31 | $2.03M | — | — | — | $1.56M | $4.97M | $21,000.00 | — | $14.54M | $6.25M | $11.22M | — | — | $12.65M | -$113,000.00 |
| 2022-09-30 | $3.95M | — | — | — | $182,000.00 | $6.06M | $5,000.00 | — | $18.13M | $5M | $12.96M | — | — | $14.63M | $1.45M |
| 2022-06-30 | $7.68M | — | — | — | $235,000.00 | $10.12M | $5,000.00 | — | $23.23M | $5.56M | $11.46M | — | — | $13.15M | $7.97M |
| 2022-03-31 | $14.54M | — | — | — | $147,000.00 | $17.21M | $6,000.00 | — | $31.29M | $5.8M | $12.71M | — | — | $14.42M | $14.73M |
| 2021-12-31 | $19.56M | — | — | — | $625,000.00 | $21.4M | $8,000.00 | — | $49.63M | $698,000.00 | $20.72M | — | — | $30.85M | $18.15M |
| 2021-09-30 | $5.58M | — | — | — | $432,000.00 | $7.64M | $9,000.00 | — | $36.99M | $739,000.00 | $3.84M | — | — | $4.22M | $29.66M |
| 2021-06-30 | $6.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.82M |
| 2021-03-31 | $105,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.47M |
| 2020-12-31 | $298,000.00 | — | — | — | $335,000.00 | $1.72M | $21,000.00 | — | $33.4M | $2.12M | $5.53M | — | — | $8.96M | $24.44M |
| 2020-09-30 | $30,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.66M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.75M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.29M |
| 2019-12-31 | $1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.04M |