Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $6.96M | — | $6.62M | $4.71M | — | $20.78M | $4.42M | — | $48.82M | — | $21.2M | — | — | $21.2M | $27.61M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.87M |
| 2025-12-31 | $29.55M | — | $9.87M | $2.88M | — | $44.4M | $3.97M | — | $50.03M | — | $10.78M | — | — | $10.89M | $39.14M |
| 2025-06-30 | $30.84M | — | — | — | — | — | — | — | — | — | — | — | — | — | $47.23M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.09M |
| 2024-12-31 | $22.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | $40.02M |