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 | $10.66M | — | $979,000.00 | $1.18M | — | $6.76M | $10.14M | — | $27.71M | $5.99M | $9.31M | $13.79M | — | $22.13M | $5.57M |
| 2026-03-31 | $1.95M | — | $1.59M | $1.34M | — | $5.6M | $7.5M | — | $17.48M | $3.62M | $7.73M | $2.39M | — | $8.65M | $8.83M |
| 2025-12-31 | $1.11M | — | $1.91M | $1.86M | — | $5.79M | $10.11M | — | $20.6M | $3.79M | $7.09M | $1.66M | — | $8.1M | $12.5M |
| 2025-09-30 | $828,000.00 | — | $1.66M | $1.72M | — | $4.86M | $10.65M | — | $20.13M | $1.93M | $6.1M | $2.3M | — | $7.21M | $12.92M |
| 2025-06-30 | $2.82M | — | $1.21M | $1.37M | — | $5.89M | $11.01M | — | $21.81M | $898,000.00 | $3.95M | $1.65M | — | $5.22M | $1.59M |
| 2025-03-31 | $409,000.00 | — | $1.76M | $1.48M | — | $4.23M | $2.98M | — | $8.54M | $2M | $5.18M | $2.06M | — | $6.62M | $1.92M |
| 2024-12-31 | $3.53M | — | $1.97M | $1.54M | — | $7.38M | $3.15M | — | $11.92M | $2.29M | $6.21M | $2.48M | — | $7.82M | $4.09M |
| 2024-09-30 | $2.21M | — | $1.67M | $1.44M | — | $5.39M | $3.27M | — | $8.86M | $1.86M | $4.87M | $2.04M | — | $5.6M | $3.26M |
| 2024-06-30 | $2.19M | — | $3.08M | $891,000.00 | — | $6.31M | $3.5M | — | $9.88M | $1.64M | $8.62M | $5.74M | — | $9.37M | $511,000.00 |
| 2024-03-31 | $388,000.00 | — | $1.14M | $814,000.00 | — | $2.62M | $3.65M | — | $6.35M | $3.31M | $9.58M | $5.29M | — | $10.44M | -$4.09M |
| 2023-12-31 | $510,000.00 | — | $1.25M | $678,000.00 | — | $2.65M | $3.89M | — | $6.66M | $1.23M | $2.9M | $4.43M | — | $6.94M | -$288,000.00 |
| 2023-09-30 | $2.58M | — | $1.69M | $549,000.00 | — | $5.18M | $4.75M | — | $10.07M | $1.1M | $1.99M | $4.52M | — | $6.12M | $3.95M |
| 2023-06-30 | $1.37M | — | $2.67M | $482,000.00 | — | $4.7M | $4.93M | — | $9.79M | $993,000.00 | $1.9M | $4.61M | — | $6.13M | $3.66M |
| 2023-03-31 | $3.95M | — | $890,000.00 | $1.02M | — | $6.02M | $5.07M | — | $11.28M | $1.76M | $2.65M | $4.7M | — | $6.98M | $4.3M |
| 2022-12-31 | $110,000.00 | — | $1.11M | $586,000.00 | — | $1.86M | $4.89M | — | $6.97M | $1.73M | $4.83M | $6.32M | — | $9.15M | -$2.18M |
| 2022-09-30 | $1.98M | — | $818,000.00 | $449,000.00 | — | $3.4M | $5.08M | — | $8.65M | $1.12M | $4.64M | $4.33M | — | $9.03M | -$380,000.00 |
| 2022-06-30 | $5.7M | — | $790,000.00 | $394,000.00 | — | $7M | $2.22M | — | $9.42M | $1.47M | $4.48M | $3.31M | — | $7.87M | $1.55M |
| 2022-03-31 | $18,000.00 | — | $879,000.00 | $399,000.00 | — | $1.3M | $2.4M | — | $3.91M | $2.72M | $9.05M | $3.97M | — | $13.12M | -$9.21M |
| 2021-12-31 | $31,000.00 | — | $767,000.00 | $360,000.00 | — | $1.19M | $2.57M | — | $3.99M | $2.27M | $7.09M | $8.09M | — | $11.1M | -$7.11M |
| 2021-11-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | $78,976.00 | — |
| 2021-09-30 | $15,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.52M |
| 2021-06-30 | $14,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.42M |
| 2021-03-31 | $8,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.27M |
| 2020-12-31 | $5,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.08M |