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 | $3.09M | — | $5.59M | — | $6.31M | $16.1M | $885,000.00 | $204,000.00 | $63.65M | $3.07M | $24.54M | $15.84M | — | $33.74M | $15.06M |
| 2026-03-31 | $1.18M | — | $5.46M | — | $2.33M | $10.5M | $957,000.00 | $254,000.00 | $62.36M | $7.62M | $23.41M | $16.01M | — | $32.67M | $14.92M |
| 2025-12-31 | $1.87M | — | $3.71M | — | $1.53M | $10.37M | $1.02M | $341,000.00 | $66.7M | $8.45M | $28.52M | $14.23M | — | $42.88M | $11.93M |
| 2025-09-30 | $4.26M | — | $2.82M | — | $3.39M | $11.93M | $1.08M | $584,000.00 | $66.79M | $7.08M | $38.94M | $7.86M | — | $46.96M | $9.15M |
| 2025-06-30 | $26.06M | — | $1.36M | — | $979,000.00 | $28.55M | $1.09M | $589,000.00 | $89.21M | $10.16M | $55.97M | $32.13M | — | $88.28M | $414,000.00 |
| 2025-03-31 | $1.11M | — | $628,000.00 | — | $834,000.00 | $2.66M | $110,000.00 | $500,000.00 | $56.72M | $9.52M | $52.1M | $32.48M | — | $82.67M | -$11.6M |
| 2024-12-31 | $825,000.00 | — | $1.72M | — | $1.59M | $4.13M | $24,000.00 | $513,000.00 | $61.23M | $9.54M | $45.64M | $32.74M | — | $81.33M | -$8.97M |
| 2024-09-30 | $828,000.00 | — | $219,000.00 | — | $1.03M | $2.07M | $24,000.00 | $539,000.00 | $66.55M | $4.71M | $39.38M | $27.4M | $5.5M | $76.03M | -$1.41M |
| 2024-06-30 | $1.66M | — | $34,000.00 | — | $1.08M | $2.78M | $23,000.00 | $305,000.00 | $65.93M | $3.82M | $116.84M | $27.04M | $5.5M | $365.4M | -$44.72M |
| 2024-03-31 | $1.05M | — | $1.79M | — | $3.3M | $6.15M | $22,000.00 | $322,000.00 | $67.78M | $6.52M | $197.73M | $27.14M | $5.5M | $442.09M | -$61.72M |
| 2023-12-31 | $672,000.00 | — | $696,000.00 | — | $1.06M | $2.43M | $23,000.00 | $264,000.00 | $63.36M | $3.85M | $214.4M | $29.62M | $5.5M | $552.35M | -$57.11M |
| 2023-09-30 | $371,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-03-31 | $1.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $8.37M | — | $3.31M | $407,000.00 | $842,000.00 | $17.46M | $802,000.00 | $671,000.00 | $112.27M | $4.63M | $17.32M | $33.15M | — | $43.91M | $68.36M |
| 2021-12-31 | $3.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.01M |