Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $8.72M | — | — | $110,000.00 | — | $9M | $1.58M | $57,000.00 | $10.64M | $608,000.00 | $2.46M | — | — | $2.46M | $8.18M |
| 2026-03-31 | $2.04M | — | — | $133,000.00 | — | $2.44M | $1.44M | $56,000.00 | $3.93M | $747,000.00 | $3.29M | — | — | $3.29M | $635,000.00 |
| 2025-12-31 | $4.38M | — | — | $103,000.00 | — | $4.69M | $1.1M | $56,000.00 | $5.84M | $1.05M | $3.24M | — | — | $3.24M | $2.6M |
| 2025-09-30 | $1.86M | — | — | — | — | $2.13M | $694,000.00 | $56,000.00 | $2.88M | $1.02M | $2.47M | — | — | $2.47M | $406,000.00 |
| 2025-06-30 | $3.26M | — | — | — | — | $5.36M | $564,000.00 | $56,000.00 | $5.98M | $814,000.00 | $1.8M | — | — | $1.8M | $4.18M |
| 2025-03-31 | $4.39M | — | — | — | — | $8.61M | $443,000.00 | $56,000.00 | $9.11M | $523,000.00 | $1.58M | — | — | $1.58M | $7.53M |
| 2024-12-31 | $2.38M | — | — | $0.00 | — | $2.77M | $450,000.00 | $56,000.00 | $3.28M | $531,000.00 | $1.62M | — | — | $1.62M | $1.65M |
| 2024-09-30 | $5.77M | — | — | — | — | $6.14M | $457,000.00 | $56,000.00 | $6.66M | — | $1.86M | — | — | $1.86M | $4.8M |
| 2024-06-30 | $9.16M | — | — | — | — | $9.7M | $370,000.00 | $55,000.00 | $10.13M | — | $1.42M | — | — | $1.42M | $8.71M |
| 2024-03-31 | $12.64M | — | — | — | — | $13.24M | $344,000.00 | $54,000.00 | $13.64M | — | — | — | — | $1.1M | $12.54M |
| 2023-12-31 | $16.19M | — | — | — | — | $16.83M | $256,000.00 | $50,000.00 | $17.13M | $556,000.00 | $1.19M | — | — | $1.19M | $15.94M |
| 2023-09-30 | $19.18M | — | — | — | — | $19.48M | $144,000.00 | $25,000.00 | $19.65M | — | — | — | — | $1.02M | $18.63M |
| 2023-06-30 | $17.4M | — | — | — | — | $21.63M | — | — | — | — | — | — | — | $570,000.00 | $21.06M |
| 2023-03-31 | $990,000.00 | — | — | — | — | $1.46M | — | — | — | — | — | — | — | $2.32M | -$859,000.00 |
| 2022-12-31 | $3.59M | — | — | — | — | $4.04M | $0.00 | $0.00 | $4.04M | — | — | — | — | $1.67M | $2.37M |
| 2022-09-30 | $6.55M | — | — | — | — | — | — | — | $6.67M | — | — | — | — | $932,000.00 | $5.74M |
| 2022-06-30 | $9.27M | — | — | — | — | — | — | — | $9.74M | — | — | — | — | $770,000.00 | $8.97M |
| 2022-03-31 | $11.2M | — | — | — | — | — | — | — | $12.74M | — | — | — | — | $514,000.00 | $12.23M |
| 2021-12-31 | $13.19M | — | — | — | — | — | — | — | $14M | — | — | — | — | $588,000.00 | $13.41M |
| 2021-09-30 | $795,000.00 | — | — | — | — | — | — | — | $961,000.00 | — | $6.15M | — | — | $6.15M | -$5.19M |
| 2021-06-30 | $465,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.26M |
| 2021-03-31 | $84,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.99M |
| 2020-12-31 | $24,000.00 | — | — | — | — | — | — | — | $51,000.00 | — | $4.84M | — | — | $4.84M | -$4.79M |
| 2020-09-30 | $236,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.46M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.13M |
| 2019-12-31 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.73M |