Complete source-backed balance-sheet history.
- Available history
- 2014-02-28 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 | $4.2M | — | — | — | — | $4.37M | — | — | $6.46M | — | $1.46M | — | — | $1.46M | $5M |
| 2026-03-31 | $4.2M | — | — | — | — | $10.42M | — | — | $12.52M | — | $5.83M | — | — | $5.85M | $6.67M |
| 2025-12-31 | $600,000.00 | — | — | — | — | $695,000.00 | — | — | $2.8M | — | $4.04M | — | — | $4.07M | -$1.27M |
| 2025-09-30 | $1.72M | $0.00 | — | — | — | $1.83M | — | — | $4.27M | — | $4.86M | — | — | $4.9M | -$633,000.00 |
| 2025-06-30 | $2.07M | $0.00 | — | — | — | $2.23M | — | — | $4.36M | — | $5.71M | — | — | $5.76M | -$1.41M |
| 2025-03-31 | $746,000.00 | $0.00 | — | — | — | $1.38M | — | — | $3.52M | — | $2.8M | — | — | $2.86M | $652,000.00 |
| 2024-12-31 | $2.34M | $0.00 | — | — | — | $2.56M | — | — | $4.7M | — | $1.77M | — | — | $1.84M | $2.86M |
| 2024-09-30 | $4.36M | $500,000.00 | — | — | — | $4.99M | — | — | $7.14M | — | $697,000.00 | — | — | $775,000.00 | $6.36M |
| 2024-06-30 | $881,000.00 | $4.72M | — | — | — | $6.17M | — | — | $8.33M | — | $940,000.00 | — | — | $1.03M | $7.3M |
| 2024-03-31 | $1.2M | $6.41M | — | — | — | $8.19M | — | — | $10.35M | — | $721,000.00 | — | — | $817,000.00 | $9.54M |
| 2023-12-31 | $2.82M | $7.61M | — | — | — | $10.98M | — | — | $13.04M | — | $1.29M | — | — | $1.29M | $11.75M |
| 2023-09-30 | $2.64M | $10.23M | — | — | — | $13.43M | — | — | $15.5M | — | $921,000.00 | — | — | $921,000.00 | $14.58M |
| 2023-06-30 | $5.72M | $8.27M | — | — | — | $14.6M | — | — | $16.88M | — | $603,000.00 | — | — | $609,000.00 | $16.27M |
| 2023-03-31 | $6.92M | $8.57M | — | — | — | $16.39M | — | $3,000.00 | $18.48M | — | $825,000.00 | — | — | $840,000.00 | $17.64M |
| 2022-12-31 | $6.89M | $9.15M | — | — | — | $18.32M | — | $3,000.00 | $20.42M | — | $998,000.00 | — | — | $1.02M | $19.4M |
| 2022-09-30 | $7.14M | — | — | — | — | $20.3M | — | $3,000.00 | $22.42M | — | $480,000.00 | — | — | $512,000.00 | $21.9M |
| 2022-06-30 | $12.12M | — | — | — | — | $22.28M | — | $3,000.00 | $24.41M | — | $527,000.00 | — | — | $567,000.00 | $23.84M |
| 2022-03-31 | $10.35M | — | — | — | — | $24.59M | — | — | $26.7M | — | $875,000.00 | — | — | $924,000.00 | $25.78M |
| 2021-12-31 | $12.16M | $11.95M | — | — | — | $24.61M | — | $3,000.00 | $28.25M | — | $1.03M | — | — | $1.08M | $27.17M |
| 2021-11-30 | $14.05M | $12.32M | — | — | — | $25.36M | — | — | $29M | — | $659,000.00 | — | — | $718,000.00 | $28.29M |
| 2021-09-30 | $6.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.48M |
| 2021-08-31 | $6.63M | $3.44M | — | — | — | $10.32M | — | $189,000.00 | $12.64M | — | $526,000.00 | — | — | $593,000.00 | $12.04M |
| 2021-06-30 | $6.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.84M |
| 2021-05-31 | $10.05M | $0.00 | — | — | — | $10.3M | $63.00 | — | $12.34M | — | $423,943.00 | — | — | — | $11.92M |
| 2021-03-31 | $8.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.29M |
| 2021-02-28 | $10.71M | $512,030.00 | — | — | — | $11.41M | $124.00 | — | $13.44M | — | $588,966.00 | — | — | — | $12.86M |
| 2020-12-31 | $5.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.44M |
| 2020-11-30 | $7.39M | — | — | — | — | $7.5M | $185.00 | — | $9.54M | — | $485,617.00 | — | — | — | $9.05M |
| 2020-08-31 | $2.14M | $0.00 | — | — | — | $2.34M | $246.00 | — | $4.38M | — | $501,000.00 | — | — | $501,000.00 | $3.88M |
| 2020-05-31 | $1.28M | — | — | — | — | $1.45M | $1,484.00 | — | $3.49M | — | $268,457.00 | — | — | — | $3.23M |
| 2020-02-29 | $1.98M | — | — | — | — | $2.11M | $1,650.00 | — | $4.15M | — | $444,024.00 | — | — | — | $3.71M |
| 2019-11-30 | $3.37M | — | — | — | — | $3.51M | $598.00 | — | $5.55M | — | $584,554.00 | — | — | — | $4.96M |
| 2019-08-31 | $4.42M | — | — | — | — | $4.44M | $721.00 | — | $6.48M | $639,417.00 | $1.02M | — | — | — | $5.46M |
| 2019-05-31 | $286,439.00 | — | — | — | — | $1.15M | $857.00 | — | $1.15M | — | $1.02M | — | — | — | $134,379.00 |
| 2019-02-28 | $457,328.00 | — | — | — | — | $483,868.00 | $414.00 | — | $484,282.00 | — | $1.18M | — | — | — | -$692,174.00 |
| 2018-11-30 | $115,074.00 | — | — | — | — | $164,882.00 | $481.00 | — | $165,363.00 | — | $640,527.00 | — | — | — | -$475,164.00 |
| 2018-08-31 | $337,424.00 | — | — | — | — | $396,435.00 | $563.00 | — | $396,998.00 | — | $531,972.00 | — | — | — | -$134,974.00 |
| 2018-05-31 | $326,023.00 | — | — | — | — | $400,345.00 | $638.00 | — | $400,983.00 | — | $492,328.00 | — | — | — | -$91,345.00 |
| 2018-02-28 | $525,107.00 | — | — | — | — | $540,357.00 | $741.00 | — | $541,098.00 | — | $155,813.00 | — | — | — | $215,175.00 |
| 2017-11-30 | $412,440.00 | — | — | — | — | $429,492.00 | $795.00 | — | $430,287.00 | — | $136,281.00 | — | — | — | $294,006.00 |
| 2017-08-31 | $572,775.00 | — | — | — | — | $574,275.00 | — | — | $574,275.00 | — | $29,438.00 | — | — | — | $544,837.00 |
| 2017-05-31 | $227,838.00 | — | — | — | — | $227,838.00 | — | — | $227,838.00 | — | $341,782.00 | — | — | $341,782.00 | -$113,944.00 |
| 2017-02-28 | $10,897.00 | — | — | — | — | $13,457.00 | — | — | $13,457.00 | — | $32,929.00 | — | — | $32,929.00 | -$19,472.00 |
| 2016-11-30 | $3,590.00 | — | — | — | — | $3,590.00 | — | — | $3,590.00 | — | $10,050.00 | — | — | $10,050.00 | -$6,460.00 |
| 2016-08-31 | $3,590.00 | — | — | — | — | $3,590.00 | — | — | $3,590.00 | — | $17,390.00 | — | — | $17,390.00 | -$13,800.00 |
| 2016-05-31 | $3,590.00 | — | — | — | — | $3,590.00 | — | — | $3,590.00 | — | $13,059.00 | — | — | $13,059.00 | -$9,469.00 |
| 2016-02-29 | $3,590.00 | — | — | — | — | $3,590.00 | — | — | $3,590.00 | — | $8,009.00 | — | — | $8,009.00 | -$4,419.00 |
| 2015-11-30 | $3,971.00 | — | — | — | — | $3,971.00 | — | — | $3,971.00 | — | $3,300.00 | — | — | $3,300.00 | $671.00 |
| 2015-08-31 | $17,029.00 | — | — | — | — | $17,029.00 | — | — | $17,029.00 | — | $1,739.00 | — | — | $1,739.00 | $15,890.00 |
| 2015-05-31 | $12,581.00 | — | — | — | — | $12,581.00 | — | — | $12,581.00 | — | — | — | — | — | $12,581.00 |
| 2015-02-28 | $8,081.00 | — | — | — | — | $8,081.00 | — | — | $8,081.00 | — | $1,500.00 | — | — | $1,500.00 | $6,581.00 |
| 2014-11-30 | $14,231.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-08-31 | $14,731.00 | — | — | — | — | $14,731.00 | — | — | $14,731.00 | — | — | — | — | — | $14,731.00 |
| 2014-05-31 | $15,255.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2014-02-28 | $29,905.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |