Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $18.82M | — | — | $613,000.00 | — | $21.56M | $1.54M | — | $23.81M | — | $1.42M | — | — | $2.17M | $21.64M |
| 2026-03-31 | $19.83M | — | $494,000.00 | $445,000.00 | — | $20.98M | $1.14M | — | $22.86M | $623,000.00 | $1.04M | — | — | $1.83M | $21.03M |
| 2025-12-31 | $1.84M | — | $386,000.00 | $348,000.00 | — | $3.22M | $976,000.00 | — | $4.97M | $289,000.00 | $585,000.00 | — | — | $1.23M | $3.74M |
| 2025-06-30 | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.39M |
| 2025-03-31 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.53M |
| 2024-12-31 | $1.89M | — | $395,000.00 | $374,000.00 | — | $2.7M | $969,000.00 | — | $3.73M | $449,000.00 | $575,000.00 | — | — | $575,000.00 | $3.16M |
| 2023-12-31 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $401,000.00 |