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 | $5.75M | — | $1.37M | $2.29M | — | $10.06M | $108,000.00 | — | $11.36M | — | $2.96M | — | $5,000.00 | $4.15M | $7.21M |
| 2026-03-31 | $7.55M | — | $930,000.00 | $2.29M | — | $11.45M | $71,000.00 | — | $12.83M | — | $2.61M | — | $15,000.00 | $4.52M | $8.32M |
| 2025-12-31 | $4.06M | — | $1.06M | $2.46M | — | $8.59M | $26,000.00 | — | $9.53M | — | $3.49M | $500,000.00 | $6,000.00 | $4.73M | $4.8M |
| 2025-09-30 | $1.45M | — | $624,000.00 | $2.68M | — | $5.92M | $32,000.00 | — | $6.93M | — | $3.48M | $555,000.00 | $9,000.00 | $3.97M | $2.97M |
| 2025-06-30 | $393,000.00 | — | $943,000.00 | $2.52M | — | $4.83M | $33,000.00 | — | $5.98M | — | $4.24M | $455,000.00 | $17,000.00 | $4.73M | $1.25M |
| 2025-03-31 | $1.12M | — | $1.23M | $2.51M | — | $5.85M | $35,000.00 | — | $7.11M | — | $3.74M | $225,000.00 | $116,000.00 | $4.3M | $2.81M |
| 2024-12-31 | $1.97M | — | $1.62M | $2.44M | — | $6.9M | $38,000.00 | — | $8.23M | — | $4.58M | — | $180,000.00 | $5.24M | $2.99M |
| 2024-09-30 | $2.24M | — | $1.83M | $2.37M | — | $7.22M | $52,000.00 | — | $8.75M | — | $5.08M | — | $16,000.00 | $5.69M | $3.06M |
| 2024-06-30 | $2.41M | — | $690,000.00 | $2.16M | — | $6.54M | $55,000.00 | — | $8.36M | — | $6.47M | $723,000.00 | $27,000.00 | $7.22M | $1.14M |
| 2024-03-31 | $1.21M | $197,000.00 | — | $2.61M | — | $6.19M | $58,000.00 | — | $10.52M | — | $8.89M | $3.61M | $23,000.00 | $12.03M | -$1.67M |
| 2023-12-31 | $620,000.00 | $197,000.00 | $664,000.00 | $2.53M | — | $5.91M | $61,000.00 | — | $11.22M | — | $6.91M | $4.49M | $23,000.00 | $10.84M | $388,000.00 |
| 2023-09-30 | $682,000.00 | $254,000.00 | — | $2.7M | — | $5.42M | $66,000.00 | — | $11.16M | — | $6.63M | — | $25,000.00 | $10.22M | $838,000.00 |
| 2023-06-30 | $2.57M | $809,000.00 | — | $1.81M | — | $7.87M | $70,000.00 | — | $13.57M | — | $6.72M | — | $32,000.00 | $12.19M | $1.29M |
| 2023-03-31 | $808,000.00 | $810,000.00 | — | $1.27M | — | $6.56M | $76,000.00 | — | $12M | — | $6.37M | — | $33,000.00 | $10.59M | $1.42M |
| 2022-12-31 | $3.94M | $1.62M | — | $1.18M | — | $10.91M | $80,000.00 | — | $14.82M | — | $6.2M | $5.18M | $48,000.00 | $11.55M | $3.27M |
| 2022-09-30 | $10.21M | $68,000.00 | — | $1.06M | — | $14.75M | $108,000.00 | — | $16.33M | — | $5.59M | — | $52,000.00 | $10.76M | $5.56M |
| 2022-06-30 | $12.29M | $71,000.00 | — | $908,000.00 | — | $18.28M | $99,000.00 | — | $19.56M | — | $6.48M | — | $61,000.00 | $11.8M | $7.76M |
| 2022-03-31 | $344,000.00 | $262,000.00 | — | $931,000.00 | — | $3.92M | $108,000.00 | — | $5.33M | — | $12.19M | — | $65,000.00 | $23.96M | -$24.22M |
| 2021-12-31 | $693,000.00 | — | — | $897,000.00 | — | $4.14M | $103,000.00 | — | $4.68M | — | $5.95M | — | $79,000.00 | $18.7M | -$19.6M |
| 2021-09-30 | $966,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.27M |
| 2021-06-30 | $898,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.09M |
| 2021-03-31 | $1.76M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.07M |
| 2020-12-31 | $671,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.4M |