Complete source-backed balance-sheet history.
- Available history
- 2015-02-08 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 | $1.94M | — | — | — | — | — | — | — | $1.98M | — | $1.41M | — | — | $1.41M | $569,000.00 |
| 2026-03-31 | $2.42M | — | — | — | — | — | — | — | $2.47M | — | $1.27M | — | — | $1.27M | $1.2M |
| 2025-12-31 | $2.86M | — | — | — | — | — | — | — | $2.93M | — | $1.1M | — | — | $1.1M | $1.83M |
| 2025-09-30 | $3.71M | — | — | — | — | — | — | — | $3.73M | — | $1.42M | — | — | $1.42M | $3.56M |
| 2025-06-30 | $3.33M | — | — | — | — | — | — | — | $4.16M | — | $1.33M | — | — | $1.33M | $4.06M |
| 2025-03-31 | $3.5M | — | — | — | — | — | — | — | $3.59M | — | $1.26M | — | — | $1.26M | $3.51M |
| 2024-12-31 | $2.59M | — | — | — | — | — | — | — | $2.67M | $155,000.00 | $816,000.00 | — | — | $816,000.00 | $2.8M |
| 2024-09-30 | $2.6M | — | — | — | — | — | — | — | $2.63M | — | $973,000.00 | — | — | $973,000.00 | $2.61M |
| 2024-06-30 | $4.92M | — | — | — | — | — | — | — | $4.99M | — | $1.16M | — | — | $1.16M | $4.76M |
| 2024-03-31 | $3.19M | — | — | — | — | — | — | — | $3.31M | — | $1.41M | — | — | $1.41M | $2.84M |
| 2023-12-31 | $1.78M | — | — | — | — | — | — | — | $1.85M | $78,000.00 | $1.2M | — | — | $1.2M | $1.58M |
| 2023-09-30 | $161,000.00 | — | — | — | — | — | — | — | $502,000.00 | $296,000.00 | $5.02M | — | — | $5.02M | -$3.65M |
| 2023-06-30 | $1.57M | — | — | — | — | — | — | — | $1.67M | $446,000.00 | $7.81M | — | — | $7.81M | -$5.34M |
| 2023-03-31 | $8.24M | — | — | — | — | — | — | — | $8.45M | $330,000.00 | $10.6M | — | — | $10.6M | -$1.45M |
| 2022-12-31 | $6.71M | — | — | — | — | — | — | — | $6.85M | $129,000.00 | $3.58M | — | — | $3.58M | $3.91M |
| 2022-09-30 | $217,000.00 | — | — | — | — | — | — | — | $575,000.00 | $364,000.00 | $614,000.00 | — | — | $614,000.00 | -$39,000.00 |
| 2022-06-30 | $890,000.00 | — | — | — | — | — | — | — | $1.01M | $293,000.00 | $407,000.00 | — | — | $407,000.00 | $598,000.00 |
| 2022-03-31 | $1.83M | — | — | — | — | — | — | — | $1.96M | $493,000.00 | $797,000.00 | — | — | $797,000.00 | $1.16M |
| 2021-12-31 | $3.76M | — | — | — | — | $3.96M | — | — | $3.96M | $304,000.00 | $509,000.00 | — | — | $509,000.00 | $3.45M |
| 2021-09-30 | $585,000.00 | — | — | — | — | — | — | — | $688,000.00 | $202,000.00 | $848,000.00 | — | — | $848,000.00 | -$160,000.00 |
| 2021-06-30 | $1.12M | — | — | — | — | — | — | — | $1.19M | $82,000.00 | $549,000.00 | — | — | $549,000.00 | $642,000.00 |
| 2021-03-31 | $1.83M | — | — | — | — | — | — | — | $1.94M | $138,000.00 | $469,000.00 | — | — | $469,000.00 | $1.48M |
| 2020-12-31 | $3.13M | — | — | — | — | $3.25M | — | — | $3.25M | $143,000.00 | $886,000.00 | — | — | $886,000.00 | $2.36M |
| 2020-09-30 | $4.33M | — | — | — | — | — | — | — | $4.35M | $399,000.00 | $1.12M | — | — | $1.12M | $3.23M |
| 2020-06-30 | $5.26M | — | — | — | — | — | — | — | $5.33M | $179,000.00 | $1.23M | — | — | $1.23M | $4.1M |
| 2020-03-31 | $6.57M | — | — | — | — | — | — | — | $6.7M | $217,000.00 | $923,000.00 | — | — | $923,000.00 | $5.77M |
| 2019-12-31 | $8.75M | — | — | — | — | — | — | — | $8.92M | $354,000.00 | $2.12M | — | — | $2.12M | $6.8M |
| 2019-09-30 | $8.74M | $5M | — | — | — | — | — | — | $13.88M | $808,000.00 | $1.92M | — | — | $1.92M | $11.96M |
| 2019-06-30 | $10.46M | $5M | — | — | — | — | — | — | $15.68M | $851,000.00 | $1.77M | — | — | $1.77M | $13.9M |
| 2019-03-31 | $29.45M | — | — | — | — | — | — | — | $29.76M | $7.26M | $9.41M | — | — | $9.41M | $20.35M |
| 2018-12-31 | $2.67M | $0.00 | — | — | — | — | — | — | $4.53M | $3.09M | $5.16M | — | — | $5.16M | -$631,000.00 |
| 2018-09-30 | $4.8M | $0.00 | — | — | — | — | — | — | $5.26M | $770,000.00 | $2.47M | — | — | $2.47M | $2.79M |
| 2018-06-30 | $8.94M | $0.00 | — | — | — | — | — | — | $9.44M | $3.19M | $4.42M | — | — | $4.42M | $5.02M |
| 2018-03-31 | $14.96M | $0.00 | — | — | — | — | — | — | $15.27M | $3.91M | $5.92M | — | — | $5.92M | $9.35M |
| 2017-12-31 | $11.78M | $10M | — | — | — | — | — | — | $22.17M | $1.55M | $2.79M | — | — | $2.79M | $19.38M |
| 2017-09-30 | $16.05M | $10M | — | — | — | — | — | — | $26.18M | — | $1.99M | — | — | $1.99M | $24.19M |
| 2017-06-30 | $34.68M | — | — | — | — | — | — | — | $34.71M | — | $7.16M | — | — | $7.55M | $27.16M |
| 2017-03-31 | $0.00 | — | — | — | — | — | — | — | $234,000.00 | — | $7.83M | — | — | $9.14M | -$8.9M |
| 2016-12-31 | $197,000.00 | $0.00 | — | — | — | — | — | — | $197,000.00 | $334,000.00 | $6.42M | — | — | $8.45M | -$8.25M |
| 2016-09-30 | $30,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $14,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.14M |
| 2015-02-08 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |