Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $3.81M | — | $1.01M | $282,000.00 | $558,000.00 | $5.66M | $298,000.00 | — | $5.96M | $237,000.00 | $1.14M | — | — | $2.44M | $3.52M |
| 2026-03-31 | $5.75M | — | $917,000.00 | $287,000.00 | $482,000.00 | $7.44M | $339,000.00 | — | $7.78M | $405,000.00 | $2.67M | — | — | $2.67M | $5.1M |
| 2025-12-31 | $8.45M | — | $874,000.00 | $304,000.00 | $186,000.00 | $9.82M | $305,000.00 | — | $10.12M | $531,000.00 | $2.53M | — | — | $2.53M | $7.59M |
| 2025-09-30 | $6.4M | — | $1.39M | $322,000.00 | $295,000.00 | $8.41M | $276,000.00 | — | $8.69M | $199,000.00 | $1.89M | — | — | $1.89M | $6.79M |
| 2025-06-30 | $7.73M | — | $496,000.00 | $385,000.00 | $249,000.00 | $8.86M | $198,000.00 | — | $9.06M | $154,000.00 | $1M | — | — | $1M | $5.87M |
| 2025-03-31 | $6.9M | — | $537,000.00 | $265,000.00 | $203,000.00 | $7.9M | $96,000.00 | — | $8M | $461,000.00 | $1.11M | — | — | $1.11M | $4.8M |
| 2024-12-31 | $52,000.00 | — | $196,000.00 | $249,000.00 | $38,000.00 | $535,000.00 | $80,000.00 | — | $615,000.00 | $629,000.00 | $1.12M | — | — | $1.12M | -$504,000.00 |
| 2024-09-30 | $444,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $452,000.00 |
| 2024-06-30 | $1.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.88M |
| 2024-03-31 | $3.01M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.24M |
| 2023-12-31 | $4.04M | — | $351,000.00 | $315,000.00 | $122,000.00 | $4.83M | $125,000.00 | — | $4.95M | $27,000.00 | $272,000.00 | — | — | $272,000.00 | $4.68M |
| 2022-12-31 | $9.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.15M |