Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $794,000.00 | — | $568,000.00 | — | $593,000.00 | $1.98M | $144,000.00 | $99,000.00 | $2.63M | $2.02M | $13.85M | — | — | $14.63M | -$12M |
| 2026-03-31 | $3.12M | — | $216,000.00 | — | $241,000.00 | $3.77M | $137,000.00 | $125,000.00 | $4.53M | $2.48M | $16.37M | — | — | $16.58M | -$12.05M |
| 2025-12-31 | $294,000.00 | — | $269,000.00 | — | $152,000.00 | $737,000.00 | $146,000.00 | — | $1.46M | $1.78M | $25.48M | — | — | $26.23M | -$40.04M |
| 2025-06-30 | $183,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.92M |
| 2025-03-31 | $688,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.34M |
| 2024-12-31 | $946,000.00 | — | — | — | — | — | — | — | — | — | $53,820.00 | — | — | — | -$30.42M |