Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $520,000.00 | — | $2.68M | — | — | $4.62M | $99,000.00 | $47,000.00 | $18.92M | — | $32.11M | $17.48M | — | $32.75M | -$13.83M |
| 2026-03-31 | $796,000.00 | — | $2.78M | — | — | $4.4M | $133,000.00 | $109,000.00 | $19.26M | $8.29M | $28.29M | $16.69M | — | $28.98M | -$9.72M |
| 2025-12-31 | $728,000.00 | — | $3.13M | — | $99,000.00 | $4.74M | $166,000.00 | $172,000.00 | $20.16M | $7.82M | $26.43M | $12.15M | — | $27.18M | -$7.02M |
| 2025-09-30 | $871,000.00 | — | $3.59M | — | — | $6.6M | $164,000.00 | $234,000.00 | $22.54M | $8.18M | $17.75M | $15.75M | — | $29.23M | -$6.7M |
| 2025-06-30 | $1.59M | — | $3.89M | — | — | $6.73M | $234,000.00 | $298,000.00 | $23.33M | $6.46M | $13.68M | $38.05M | — | $47.91M | -$24.58M |
| 2025-03-31 | $1.79M | — | $4.39M | — | — | $6.88M | $288,000.00 | $48,000.00 | $23.82M | $7.02M | $13.48M | $37M | — | $47.13M | -$23.32M |
| 2024-12-31 | $1.45M | — | $4.97M | — | $189,000.00 | $8.54M | $341,000.00 | $48,000.00 | $26.01M | $7.66M | $13.35M | $35.3M | — | $45.74M | -$19.73M |
| 2024-09-30 | $4.09M | — | $6.29M | — | — | $11.49M | $409,000.00 | $47,000.00 | $31.29M | $6.45M | $45.3M | $36.82M | — | $46.28M | -$16.73M |
| 2024-06-30 | $1.07M | — | $19.52M | — | — | $21.48M | $471,000.00 | $47,000.00 | $48.48M | $12.37M | $16.34M | $36.67M | — | $57.25M | -$10.51M |
| 2024-03-31 | $3.33M | — | $21.44M | — | — | $25.62M | $529,000.00 | $88,000.00 | $52.77M | $15.86M | $20.28M | $33.83M | — | $58.56M | -$7.53M |
| 2023-12-31 | $5.12M | — | $37.21M | — | $226,000.00 | $43.08M | $599,000.00 | $130,000.00 | $68.94M | $33.93M | $39.8M | $30.06M | — | $74.35M | -$5.42M |
| 2023-09-30 | $5.48M | — | $54.64M | — | — | $61.55M | $625,000.00 | $127,000.00 | $86.75M | $45.02M | $55.45M | $23.47M | — | $82.89M | $6.4M |
| 2023-06-30 | $5.67M | — | $29.63M | — | — | $36.35M | $689,000.00 | $47,000.00 | $62.15M | $23.36M | $29.48M | $23.5M | — | $57.13M | $4.02M |
| 2023-03-31 | $6.72M | — | $19.05M | — | — | $26.81M | $665,000.00 | $46,000.00 | $53.18M | $13.79M | $20.97M | $23.53M | — | $48.82M | $3.37M |
| 2022-12-31 | $4.05M | — | $26.35M | — | — | $31.28M | $673,000.00 | $47,000.00 | $58.13M | $17.7M | $24.57M | $23.72M | — | $52.53M | $2.28M |
| 2022-09-30 | $7.01M | — | $21.78M | — | — | $29.49M | — | $24.7M | $54.19M | $16.72M | $22.49M | $23.75M | — | $48.8M | $5M |
| 2022-06-30 | $4.92M | — | $14.84M | — | — | $20.55M | — | $56,605.00 | $45.86M | $10.16M | $18.09M | $20.24M | — | $41.13M | $4.73M |
| 2022-03-31 | $4.41M | — | $7.75M | — | — | $13.04M | — | $56,602.00 | $35.7M | $5.92M | $13.34M | $20.55M | — | $33.9M | $1.8M |
| 2021-12-31 | $4.68M | — | $7.87M | — | — | $13.78M | — | $11,508.00 | $36M | $6.71M | $9.72M | — | — | $36.37M | -$374,856.00 |
| 2021-09-30 | $2.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.07M |
| 2021-06-30 | $3.51M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.57M |
| 2021-03-31 | $5.1M | — | — | — | — | — | — | — | $36M | — | — | — | — | — | $1.56M |
| 2020-12-31 | $1.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.37M |