Complete source-backed balance-sheet history.
- Available history
- 2020-12-27 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 | $19.68M | — | $49,000.00 | $1.58M | — | $21.92M | $921,000.00 | — | $23.95M | $2.04M | $12.63M | — | $27,000.00 | $20.26M | $3.3M |
| 2026-03-31 | $25.25M | — | $31,000.00 | $1.49M | — | $27.68M | $962,000.00 | — | $29.82M | $1.7M | $12.21M | — | $27,000.00 | $19.27M | $10.16M |
| 2025-12-31 | $3.74M | — | $34,000.00 | $1.55M | — | $6.28M | $1.04M | — | $8.56M | $2.92M | $11.56M | — | $27,000.00 | $20.33M | -$12.16M |
| 2025-09-30 | $3.56M | — | $35,000.00 | $1.64M | — | $5.76M | $1.12M | — | $8.18M | $2.68M | $8.99M | — | $891,000.00 | $15.71M | -$7.66M |
| 2025-06-30 | $5.29M | — | $43,000.00 | $1.59M | — | $7.51M | $1.14M | — | $9.9M | $1.62M | $8M | — | $891,000.00 | $39.76M | -$29.86M |
| 2025-03-31 | $5.31M | — | $42,000.00 | $1.66M | — | $8.31M | $1.22M | — | $10.39M | $1.66M | $7.6M | — | $891,000.00 | $34.61M | -$24.22M |
| 2024-12-31 | $5.48M | — | $38,000.00 | $1.71M | — | $8.9M | $1.28M | — | $11.54M | $1.65M | $7.54M | — | $891,000.00 | $30.38M | -$18.84M |
| 2024-09-30 | $4.42M | — | $197,000.00 | $1.64M | — | $7.14M | $1.2M | — | $9.4M | $1.76M | $9.07M | — | — | $27.93M | -$18.54M |
| 2024-06-30 | $1.75M | — | $174,000.00 | $1.58M | — | $5M | $632,000.00 | — | $6.74M | $1.59M | $8.06M | — | — | $19.12M | -$12.4M |
| 2024-03-31 | $4.95M | — | $189,000.00 | $1.46M | — | $7.73M | $317,000.00 | — | $8.48M | $913,000.00 | $7M | — | — | $15.89M | -$7.43M |
| 2023-12-31 | $4.22M | — | $70,000.00 | $1.4M | — | $7.46M | $351,000.00 | — | $8.27M | $1.55M | $7.29M | — | — | $10.05M | -$1.78M |
| 2023-09-30 | $7.44M | — | $109,000.00 | $1.4M | — | $22.73M | $378,000.00 | — | $23.6M | $3.38M | $13.6M | — | — | $17.34M | $4.79M |
| 2023-06-30 | $132,773.00 | — | — | — | — | $397,697.00 | — | — | $45.04M | $1.43M | $9.35M | — | — | $21.24M | -$45.12M |
| 2023-03-31 | $104,020.00 | — | — | — | — | $516,916.00 | — | — | $45.92M | $1.57M | $9.5M | — | — | $20.98M | -$47.5M |
| 2022-12-31 | $183,000.00 | — | $41,000.00 | $1.3M | — | $1.65M | $331,000.00 | — | $2.56M | $1M | $2.52M | — | $127,000.00 | $38.75M | -$36.2M |
| 2022-09-30 | $301,997.00 | — | — | — | — | $590,192.00 | — | — | $427.81M | $1.07M | $6M | — | — | $18.28M | -$25.55M |
| 2022-06-30 | $476,948.00 | — | — | — | — | $940,688.00 | — | — | $427.17M | $884,592.00 | $5.25M | — | — | $23.33M | -$26.18M |
| 2022-03-31 | $127,105.00 | — | — | — | — | $744,277.00 | — | — | $426.34M | $658,899.00 | $4.05M | — | — | $25.59M | -$25.59M |
| 2021-12-31 | $149,845.00 | — | — | — | — | $863,167.00 | — | — | $426.9M | $618,742.00 | $2.68M | — | — | $38.62M | -$44.96M |
| 2021-09-30 | $1.03M | — | — | — | — | $1.92M | — | — | $426.95M | $800,127.00 | $2.77M | — | — | $34.71M | -$32.76M |
| 2021-06-30 | $1.74M | — | — | — | — | $2.81M | — | — | $427.83M | $56,872.00 | $670,637.00 | — | — | $41.16M | -$38.33M |
| 2021-03-31 | $2.15M | — | — | — | — | $3.31M | — | — | $423.31M | — | $96,428.00 | — | — | $41.57M | -$38.26M |
| 2021-03-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37.46M |
| 2020-12-31 | $25,000.00 | — | — | — | — | $25,000.00 | — | — | $119,992.00 | $95,693.00 | $95,693.00 | — | — | $95,693.00 | $24,299.00 |
| 2020-12-27 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |