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 | — | — | $2.27M | $4.7M | $567,000.00 | $17.28M | $562,000.00 | $76,000.00 | $18.57M | $475,000.00 | $5.16M | — | — | $5.4M | $13.17M |
| 2026-03-31 | — | — | $1.93M | $3.49M | $527,000.00 | $24.5M | $620,000.00 | $76,000.00 | $25.95M | $1.36M | $5.36M | — | — | $5.73M | $20.22M |
| 2025-12-31 | — | — | $2.5M | $2.99M | $448,000.00 | $16.67M | $611,000.00 | $41,000.00 | $18.16M | $1.14M | $4.43M | — | — | $4.9M | $13.26M |
| 2025-09-30 | — | — | $1.87M | $3.19M | $373,000.00 | $24.05M | $640,000.00 | $41,000.00 | $25.66M | $1.35M | $4.64M | — | — | $5.22M | $20.44M |
| 2025-06-30 | — | — | $1.85M | $3.04M | $433,000.00 | $7.8M | $683,000.00 | $41,000.00 | $9.55M | $1.16M | $4.22M | — | — | $4.91M | -$138.99M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134.7M |
| 2024-12-31 | — | — | $2M | $2.63M | $260,000.00 | $14.85M | $720,000.00 | $41,000.00 | $16.8M | $749,000.00 | $1.8M | — | — | $2.69M | -$129.51M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$124.99M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$119.21M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$113.99M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$109.84M |