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 | $1.18M | — | $3.56M | $2.9M | — | $8.22M | $52,000.00 | $36,000.00 | $10.1M | $1.78M | $9.12M | — | — | $10.86M | -$757,000.00 |
| 2026-03-31 | $3.53M | — | $3.19M | $1.03M | — | $8.41M | — | $26,000.00 | $9.92M | $1.09M | $6.46M | — | — | $7.64M | $2.28M |
| 2025-12-31 | $6.15M | — | $2.41M | $1M | — | $10.33M | — | $26,000.00 | $11.94M | $1.81M | $6.22M | $2M | — | $7.53M | $4.42M |
| 2025-09-30 | $762,000.00 | — | — | $1.84M | — | $7.59M | — | $26,000.00 | $9.09M | $2.74M | $10.63M | $4.17M | $174,000.00 | $14.14M | -$5.05M |
| 2025-06-30 | $525,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.81M |
| 2025-03-31 | $612,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.95M |
| 2024-12-31 | $287,000.00 | — | $4.45M | $1.61M | — | $6.67M | — | $25,000.00 | $7.73M | $1.91M | $9.18M | $3.42M | $342,000.00 | $12.26M | -$4.54M |
| 2024-09-30 | $947,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.45M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.31M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.3M |
| 2024-01-01 | — | — | $900,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $329,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.3M |