Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.99M | $7.5M | $266,000.00 | — | $280,000.00 | $12.03M | $48,000.00 | — | $16.73M | $120,000.00 | $915,000.00 | — | — | — | $15.76M |
| 2025-06-30 | $6.29M | $7.6M | $223,000.00 | — | $423,000.00 | $14.54M | $43,000.00 | — | $19.34M | $14,000.00 | $1.05M | — | — | — | $18.24M |
| 2024-12-31 | $16.48M | — | $506,000.00 | — | $195,000.00 | $17.18M | $43,000.00 | — | $22.1M | $10,000.00 | $967,000.00 | — | — | — | $21.08M |
| 2024-06-30 | $14.16M | $3.5M | $134,000.00 | — | $369,000.00 | $18.16M | $33,000.00 | — | $23.17M | $6,000.00 | $944,000.00 | — | — | — | $22.15M |
| 2023-12-31 | $6.12M | — | $597,000.00 | — | $132,000.00 | $6.85M | $19,000.00 | — | $11.52M | $7,000.00 | $1.02M | — | — | — | $10.26M |
| 2023-06-30 | $6.22M | — | — | — | $242,000.00 | $6.88M | $16,000.00 | — | $11.33M | $18,000.00 | $986,000.00 | $554,000.00 | — | — | $9.91M |
| 2022-12-31 | $693,000.00 | — | $581,000.00 | — | $64,000.00 | $1.34M | $15,000.00 | — | $6.11M | $33,000.00 | $945,000.00 | $513,000.00 | — | — | -$460,000.00 |
| 2022-06-30 | $379,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$214,000.00 |
| 2021-12-31 | $1.03M | — | — | — | $66,000.00 | $1.99M | $21,000.00 | — | $6.69M | $27,000.00 | $1.41M | $853,000.00 | — | — | $454,000.00 |
| 2020-12-31 | $604,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.25M |
| 2019-12-31 | $2.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.58M |