Complete source-backed balance-sheet history.
- Available history
- 2021-03-23 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 | $4.29M | — | — | — | — | $5.43M | $775,000.00 | $9,000.00 | $7.2M | — | $3.24M | $645,000.00 | — | $4.07M | $3.13M |
| 2026-03-31 | $6.85M | — | — | — | — | $7.35M | $758,000.00 | $138,000.00 | $9.59M | — | $3.84M | $623,000.00 | — | $4.66M | $4.94M |
| 2025-12-31 | $5.82M | — | — | — | — | $6.26M | $781,000.00 | $138,000.00 | $8.86M | — | $3.94M | $690,000.00 | — | $5.1M | $3.76M |
| 2025-09-30 | $10.59M | — | — | — | — | $11.03M | $849,000.00 | $140,000.00 | $14.03M | — | $5.19M | $1.07M | — | $6.83M | $6.92M |
| 2025-06-30 | $5.38M | — | — | — | — | $6.05M | $929,000.00 | $40,000.00 | $9.35M | — | $5.35M | $1.42M | — | $7.28M | $1.76M |
| 2025-03-31 | $10.78M | — | — | — | — | $11.49M | $795,000.00 | $144,000.00 | $15.06M | — | $5.43M | $1.76M | — | $7.77M | $6.94M |
| 2024-12-31 | $9.6M | — | — | — | — | $10.23M | $869,000.00 | $152,000.00 | $14.18M | — | $9.5M | $3.82M | — | $12.21M | $1.53M |
| 2024-09-30 | $1.9M | — | — | — | — | $2.22M | $982,000.00 | $217,000.00 | $6.66M | — | $11.58M | $5.49M | — | $16.46M | -$9.8M |
| 2024-06-30 | $800,000.00 | — | — | — | — | $1.63M | $1.06M | $227,000.00 | $6.43M | — | $13.05M | $4.91M | — | $18.18M | -$11.75M |
| 2024-03-31 | $1.2M | — | — | — | — | $1.94M | $1.17M | $506,000.00 | $7.41M | — | $14.95M | $7.61M | — | $21.98M | -$14.57M |
| 2023-12-31 | $2.17M | — | — | — | — | $4.3M | $1.27M | $373,000.00 | $10.02M | — | $10.23M | $2.87M | $1.5M | $18.25M | -$8.24M |
| 2023-09-30 | $10.37M | — | — | — | — | $11.69M | — | $148,000.00 | $18.59M | — | $10.87M | $5.3M | $508,000.00 | $19.68M | -$1.09M |
| 2023-06-30 | $2.29M | — | $870.00 | — | — | $795,478.00 | — | — | $44.01M | $487,324.00 | $8.18M | — | — | $12.77M | -$63.71M |
| 2023-03-31 | $1.14M | — | — | — | — | $268,864.00 | — | — | $43.18M | $142,009.00 | $6.62M | — | — | $8.15M | -$55.1M |
| 2022-12-31 | $590,000.00 | — | $870.00 | — | — | $786,000.00 | $1.27M | $725,000.00 | $2.6M | $51,074.00 | $42.99M | — | — | $43.44M | -$50.44M |
| 2022-09-30 | $300,000.00 | — | — | — | — | $479,094.00 | — | — | $42.16M | $103,082.00 | $1.34M | — | — | $10.37M | -$43.93M |
| 2022-06-30 | $328,843.00 | — | — | — | — | $759,668.00 | — | — | $231.02M | $27,810.00 | $373,661.00 | — | — | $10.08M | -$39.64M |
| 2022-03-31 | $597,522.00 | — | — | — | — | $1.03M | — | — | $231.24M | $41,518.00 | $386,833.00 | — | — | $14.45M | -$37.62M |
| 2021-12-31 | $1.06M | — | $0.00 | — | — | $1.48M | — | — | $231.77M | $63,839.00 | $410,985.00 | — | — | $16.45M | -$31.61M |
| 2021-09-30 | $1.2M | — | — | — | — | $2M | — | — | $232.01M | — | $47,901.00 | — | — | $20.98M | -$18.98M |
| 2021-06-30 | $95,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58,303.00 |
| 2021-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,000.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,000.00 |
| 2021-03-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |