Complete source-backed balance-sheet history.
- Available history
- 2020-07-19 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 | $11.68M | — | $706,000.00 | — | — | $13.46M | $78,000.00 | $94,000.00 | $36.54M | $1.68M | $8.2M | — | $31,000.00 | $18.49M | $18.05M |
| 2026-03-31 | $12.34M | — | $907,000.00 | — | — | $14.19M | $30,000.00 | $72,000.00 | $32.99M | $1.02M | $6.21M | — | — | $17.05M | $15.95M |
| 2025-12-31 | $11.1M | — | $789,000.00 | — | — | $12.83M | $39,000.00 | $73,000.00 | $32.43M | $766,000.00 | $5.76M | — | — | $18.45M | $13.98M |
| 2025-09-30 | $5.09M | — | $94,000.00 | — | — | $6.01M | $47,000.00 | $73,000.00 | $28.54M | $951,000.00 | $6.72M | — | — | $13.31M | $15.23M |
| 2025-06-30 | $4.85M | — | $818,000.00 | — | — | $6.24M | $57,000.00 | $74,000.00 | $29.57M | $925,000.00 | $7.65M | — | — | $15.26M | $14.31M |
| 2025-03-31 | $3.89M | — | $732,000.00 | — | — | $5.32M | $57,000.00 | $53,000.00 | $29.25M | $612,000.00 | $9.34M | — | — | $13.66M | $15.6M |
| 2025-01-02 | — | — | $1.69M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $4.88M | — | $1.69M | — | — | $7.08M | $64,000.00 | $53,000.00 | $31.8M | $509,000.00 | $11.58M | — | — | $16.21M | $15.59M |
| 2024-09-30 | $5.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.63M |
| 2024-06-30 | $6.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $16.27M |
| 2024-03-31 | $5.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $20.88M |
| 2024-01-31 | — | — | $1.96M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $6.28M | — | — | — | — | $9.03M | — | — | $36.58M | — | $10.32M | — | — | $11.18M | $25.4M |
| 2022-12-31 | $224,489.00 | — | — | — | — | $8.8M | — | — | $33.43M | — | $8.65M | — | — | $9.84M | $23.59M |
| 2022-09-30 | $219,337.00 | — | — | — | — | $311,712.00 | — | — | $9.89M | — | $2.21M | — | — | $2.94M | -$2.52M |
| 2022-06-30 | $189,147.00 | — | — | — | — | $218,897.00 | — | — | $9.75M | — | $1.02M | — | — | $3.67M | -$3.4M |
| 2022-03-31 | $391,097.00 | — | — | — | — | $441,764.00 | — | — | $279.22M | — | $918,968.00 | — | — | $13.69M | -$13.23M |
| 2021-12-31 | $406,126.00 | — | — | — | — | $532,793.00 | — | — | $279.37M | — | $767,253.00 | — | — | $21.7M | -$21.09M |
| 2021-09-30 | $486,478.00 | — | — | — | — | $711,562.00 | — | — | $279.54M | — | $518,788.00 | — | — | $25.83M | -$25.05M |
| 2021-06-30 | $678,168.00 | — | — | — | — | $1.01M | — | — | $279.83M | — | $471,567.00 | — | — | $30.36M | -$29.29M |
| 2021-03-31 | $780,000.00 | — | — | — | — | $1.21M | — | — | $280.02M | — | $344,054.00 | — | — | $25.66M | -$24.39M |
| 2020-12-31 | $1.02M | — | — | — | — | $1.48M | — | — | $280.24M | — | $212,278.00 | — | — | $31.79M | -$30.3M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2020-07-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |