Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $747,000.00 | — | — | — | — | $2.94M | $158,000.00 | — | $126.71M | $3.73M | $23.35M | — | — | $23.62M | $103.09M |
| 2026-03-31 | $97,000.00 | — | — | — | — | $3.05M | $213,000.00 | — | $127.09M | $2.42M | $21.64M | — | — | $21.64M | $105.45M |
| 2025-12-31 | $1.51M | — | — | — | — | $4.38M | $269,000.00 | — | $5.65M | $1.91M | $12.82M | — | — | $12.82M | -$7.17M |
| 2025-09-30 | $3.84M | — | — | — | — | $7.09M | $325,000.00 | — | $8.55M | $613,000.00 | $4.27M | — | — | $4.27M | $4.28M |
| 2025-06-30 | $3.33M | — | — | — | — | $6.39M | $381,000.00 | — | $7.99M | $1.25M | $4.41M | — | — | $4.46M | $3.53M |
| 2025-03-31 | $2.13M | $600,000.00 | — | — | — | $5.95M | $41,000.00 | — | $7.32M | $714,000.00 | $4.55M | — | — | $4.63M | $3.08M |
| 2024-12-31 | $554,000.00 | $600,000.00 | — | — | — | $2.72M | $40,000.00 | — | $4.19M | $1.43M | $10.74M | — | — | $10.99M | -$6.79M |
| 2024-09-30 | $71,000.00 | — | — | — | — | $1.4M | $48,000.00 | — | $2.99M | $1.9M | $11.98M | — | — | $12.11M | -$9.12M |
| 2024-06-30 | $219,000.00 | — | — | — | $51,000.00 | $1.6M | $50,000.00 | — | $3.31M | $1.06M | $2.86M | — | — | $8.77M | -$5.46M |
| 2024-03-31 | $1.84M | — | — | — | $114,000.00 | $3.16M | — | — | $4.92M | $117,000.00 | $1.98M | — | — | $8.02M | -$3.1M |
| 2023-12-31 | $4.23M | $4.2M | — | — | — | $5.73M | — | — | $7.22M | $215,000.00 | $1.8M | — | — | $7.68M | -$457,000.00 |
| 2023-09-30 | $8.64M | — | — | — | — | $10.44M | — | — | $12.02M | $35,000.00 | $4.6M | — | — | $13.1M | -$1.08M |
| 2023-06-30 | — | — | — | — | — | $895,000.00 | — | — | $900,000.00 | — | $2.03M | — | — | $6.66M | -$14.14M |
| 2023-03-31 | — | — | — | — | — | $501,000.00 | — | — | $506,000.00 | — | $1.96M | — | — | $6.59M | -$12.02M |
| 2022-12-31 | $345,777.00 | — | — | — | — | $646,639.00 | — | — | $5,000.00 | — | $4.18M | — | — | $10.09M | -$10.09M |
| 2022-09-30 | $728,072.00 | — | — | — | — | $1.15M | — | — | $136.85M | — | $316,128.00 | — | — | $4.94M | -$6.49M |
| 2022-06-30 | $837,687.00 | — | — | — | — | $1.33M | — | — | $136.47M | — | $138,645.00 | — | — | $4.77M | -$6.14M |
| 2022-03-31 | $964,602.00 | — | — | — | — | $1.45M | — | — | $136.53M | — | $78,357.00 | — | — | $4.71M | -$3.08M |
| 2021-12-31 | $48,555.00 | — | — | — | — | $104,163.00 | — | — | $213,125.00 | — | $192,506.00 | — | — | $192,506.00 | -$5.96M |