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 | $368,000.00 | — | $1.13M | — | — | $1.99M | $270,000.00 | $14,000.00 | $3.17M | $5.17M | $18.74M | $600,000.00 | — | $20.53M | -$17.35M |
| 2026-03-31 | $1.77M | — | $1.24M | — | — | $3.74M | $292,000.00 | $11,000.00 | $4.94M | $4.8M | $18.13M | $600,000.00 | — | $19.98M | -$15.03M |
| 2025-12-31 | $4.22M | — | $1.26M | — | $62,000.00 | $6.25M | $305,000.00 | $16,000.00 | $7.54M | $5.01M | $20.05M | $600,000.00 | — | $22.11M | -$14.58M |
| 2025-10-22 | $9.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-09-30 | — | $12.29M | — | — | — | $12.35M | — | — | $12.35M | $351,472.00 | $43.91M | — | — | $43.91M | -$42.62M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$27.83M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.1M |
| 2024-12-31 | $500,000.00 | $16.05M | $1.43M | — | — | $4.12M | $348,000.00 | $5,000.00 | $5.55M | $6.54M | $20.31M | $16.67M | — | $29.85M | -$24.31M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.19M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.48M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.03M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.47M |