Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $3.52M | — | — | — | — | $5.85M | $710,000.00 | — | $7.93M | — | $2.21M | — | — | $3.29M | $4.64M |
| 2026-03-31 | $1.48M | — | — | — | $403,000.00 | $2.91M | $776,000.00 | — | $5.94M | — | $1.83M | — | — | $3.34M | $2.6M |
| 2025-12-31 | $4.89M | — | — | — | $0.00 | $6.35M | $842,000.00 | — | $9.62M | — | $1.76M | — | — | $3.46M | $6.16M |
| 2025-09-30 | $4.87M | — | — | — | — | $5.24M | $908,000.00 | — | $8.74M | — | $6.72M | — | — | $8.62M | $125,000.00 |
| 2025-06-30 | $8.85M | — | — | — | — | $10.18M | $967,000.00 | — | $13.91M | — | $10.96M | — | — | $13.05M | $860,000.00 |
| 2025-03-31 | $8.67M | — | — | — | $18,000.00 | $9.33M | $814,000.00 | — | $11.43M | — | $8.21M | — | — | $9.08M | $2.35M |
| 2024-12-31 | $13.99M | — | — | — | $18,000.00 | $14.23M | $824,000.00 | — | $16.45M | — | $12.73M | — | — | $13.71M | $2.74M |
| 2024-09-30 | $7.83M | — | — | — | $18,000.00 | $8.2M | $772,000.00 | — | $10.47M | — | $6.68M | — | — | $7.73M | $2.74M |
| 2024-06-30 | $5.97M | — | — | — | $18,000.00 | $6.51M | $799,000.00 | — | $8.91M | — | $10.13M | — | — | $11.3M | -$2.39M |
| 2024-03-31 | $8.16M | — | — | — | $18,000.00 | $8.92M | $770,000.00 | — | $11.4M | — | $13.99M | — | — | $15.26M | -$3.86M |
| 2023-12-31 | $9.16M | — | — | — | $16,000.00 | $9.22M | $797,000.00 | — | $11.82M | — | $9.18M | — | — | $10.57M | $1.25M |
| 2023-09-30 | $10.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.54M |
| 2023-06-30 | $11.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.35M |
| 2023-04-30 | — | — | $300,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $14.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $639,000.00 |
| 2022-12-31 | $2.27M | — | $300,000.00 | — | $30,000.00 | $2.63M | — | — | $4.82M | — | $7.07M | — | — | $8.82M | -$4M |
| 2021-12-31 | $407,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.29M |