Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $10.91M | — | — | — | — | — | $273,000.00 | — | $71.18M | — | — | — | — | $50.4M | $20.78M |
| 2026-03-31 | $10.53M | — | — | — | — | — | $298,000.00 | — | $71.25M | — | — | — | — | $50.83M | $20.42M |
| 2025-12-31 | $10.72M | — | — | — | — | — | $342,000.00 | — | $70.22M | — | — | — | — | $51.95M | $18.27M |
| 2025-09-30 | $8.34M | — | — | — | — | — | $389,000.00 | — | $67.56M | — | — | — | — | $49.47M | $18.1M |
| 2025-06-30 | $8.17M | — | — | — | — | — | $454,000.00 | — | $67.79M | — | — | — | — | $51.4M | $16.39M |
| 2025-03-31 | $8.82M | — | — | — | — | — | $511,000.00 | — | $67.88M | — | — | — | — | $50.87M | $17.01M |
| 2024-12-31 | $8.49M | — | — | — | — | — | $599,000.00 | — | $66.68M | — | — | — | — | $50.5M | $16.18M |
| 2024-09-30 | $7.25M | — | — | — | — | — | $672,000.00 | — | $66.96M | — | — | — | — | $49.48M | $17.49M |
| 2024-06-30 | $7.03M | — | — | — | — | — | $745,000.00 | — | $66.06M | — | — | — | — | $48.76M | $17.31M |
| 2024-03-31 | $6.18M | — | — | — | — | — | $854,000.00 | — | $65.84M | — | — | — | — | $48.01M | $17.82M |
| 2023-12-31 | $7.62M | — | — | — | — | — | $974,000.00 | — | $67.41M | — | — | — | — | $62.31M | $5.1M |
| 2023-09-30 | $6.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $6.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $7.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.77M |
| 2022-12-31 | $7.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.9M |