Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $3.46M | — | — | — | $504,000.00 | $3.96M | $16,000.00 | — | $3.98M | $371,000.00 | $818,000.00 | — | — | $818,000.00 | $3.16M |
| 2026-03-31 | $7M | — | — | — | $577,000.00 | $7.58M | $19,000.00 | — | $7.6M | $700,000.00 | $1.71M | — | — | $1.71M | $5.9M |
| 2025-12-31 | $9.93M | — | — | — | $257,000.00 | $10.19M | $20,000.00 | — | $10.21M | $714,000.00 | $1.65M | — | — | $1.65M | $8.56M |
| 2025-09-30 | $7.48M | — | — | — | $416,000.00 | $7.89M | $16,000.00 | — | $7.93M | $842,000.00 | $1.49M | — | — | $1.49M | $6.45M |
| 2025-06-30 | $8.59M | — | — | — | $389,000.00 | $8.98M | $19,000.00 | — | $9M | $815,000.00 | $1.97M | — | — | $1.97M | $7.03M |
| 2025-03-31 | $9.14M | — | — | — | $473,000.00 | $9.61M | $21,000.00 | — | $9.81M | $676,000.00 | $1.71M | — | — | $1.71M | $8.1M |
| 2024-12-31 | $11.82M | — | — | — | $109,000.00 | $11.93M | $20,000.00 | — | $11.95M | $232,000.00 | $2.25M | — | — | $2.25M | $9.71M |
| 2024-09-30 | $5.16M | — | — | — | $199,000.00 | $5.35M | $17,000.00 | — | $5.37M | $574,000.00 | $1.26M | — | — | $2.34M | $3.03M |
| 2024-06-30 | $6.75M | — | — | — | $325,000.00 | $7.08M | $19,000.00 | — | $7.1M | $287,000.00 | $763,000.00 | — | — | $1.81M | $5.29M |
| 2024-03-31 | $8.61M | — | — | — | $783,000.00 | $9.39M | $16,000.00 | — | $9.41M | $492,000.00 | $777,000.00 | — | — | $1.78M | $7.63M |
| 2023-12-31 | $1.22M | — | — | — | $467,000.00 | $1.69M | $14,000.00 | — | $1.81M | $663,000.00 | $973,000.00 | — | $4.97M | $7.4M | -$5.6M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.92M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.62M |
| 2023-03-31 | $865,000.00 | — | — | — | $0.00 | $865,000.00 | $0.00 | — | $865,000.00 | $173,000.00 | $221,000.00 | — | $0.00 | $221,000.00 | $644,000.00 |
| 2022-12-31 | $810,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $626,000.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.17M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.62M |
| 2022-03-31 | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.96M |