Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $388,000.00 | — | $226,000.00 | $706,000.00 | — | $1.74M | $475,000.00 | $156,000.00 | $45.08M | — | $25.45M | — | — | $52.35M | -$11.88M |
| 2025-06-30 | $370,000.00 | — | $199,000.00 | $724,000.00 | — | $1.71M | $257,000.00 | $136,000.00 | $39.39M | — | $22.53M | — | — | $45.95M | -$9.39M |
| 2025-03-31 | $430,000.00 | — | $135,000.00 | $478,000.00 | — | $1.95M | $180,000.00 | $51,000.00 | $23.77M | — | $9.54M | — | — | $29.03M | -$7.65M |
| 2024-12-31 | $1.04M | — | $143,000.00 | $674,000.00 | — | $2.87M | $267,000.00 | $0.00 | $24.82M | — | $9.66M | — | — | $29.56M | -$6.75M |
| 2024-09-30 | $1.03M | — | $309,000.00 | $1.35M | — | $3.55M | $7.07M | $1.48M | $38.68M | — | $51.87M | — | — | $66.16M | -$28.16M |
| 2024-06-30 | $1.59M | — | $351,000.00 | $1.37M | — | $4.45M | $7.58M | $1.48M | $38.25M | $14.62M | $49.7M | — | — | $62.06M | -$24.01M |
| 2024-03-31 | $1.18M | — | $761,000.00 | $1.66M | — | $4.85M | $9.69M | $2.82M | $31.96M | $14.61M | $65.72M | — | — | $80.6M | -$48.64M |
| 2023-12-31 | $416,000.00 | — | $454,000.00 | $1.11M | — | $4.69M | $9.19M | $1.48M | $32.07M | $9.42M | $62.55M | — | — | $77.77M | -$45.7M |
| 2023-09-30 | $2.01M | — | $1.28M | $2.56M | — | $7.05M | $10.83M | $12.38M | $36.53M | $12.16M | $60.84M | — | — | $75.12M | -$38.59M |
| 2023-06-30 | $588,000.00 | — | $862,000.00 | $2.95M | — | $5.72M | $12.58M | $14.65M | $38.36M | $10.43M | $54.62M | — | — | $73.57M | -$35.31M |
| 2023-03-31 | $1.36M | — | — | — | — | — | — | — | $39.47M | — | — | — | — | — | -$33.7M |
| 2022-12-31 | $1.2M | — | $313,000.00 | $1.66M | — | $4.58M | $11.68M | $14.89M | $40.51M | $12.99M | $59.15M | — | — | $77.05M | -$36.54M |
| 2021-12-31 | $6.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $146.49M |