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 | $9.18M | $9.5M | — | — | — | $19.14M | $4.6M | $146,000.00 | $26.21M | — | $8M | — | — | $10.09M | $16.11M |
| 2026-03-31 | $9.27M | $16.9M | — | — | — | $26.75M | $3.08M | $144,000.00 | $32.37M | — | $7.27M | — | — | $9.45M | $22.92M |
| 2025-12-31 | $5.33M | — | — | — | — | $15.13M | $2.17M | $144,000.00 | $19.03M | — | $6.23M | — | — | $7.48M | $11.54M |
| 2025-09-30 | $4.69M | $16.22M | — | — | — | $21.55M | $1.79M | $123,000.00 | $24.99M | — | $5.13M | — | — | $6.4M | $18.59M |
| 2025-06-30 | $6.55M | $21.43M | — | — | — | $29.24M | $1.34M | $73,000.00 | $32.25M | — | $6.99M | — | — | $8.35M | $23.9M |
| 2025-03-31 | $16.21M | $18.9M | — | — | — | $35.95M | $1.29M | $73,000.00 | $38.99M | — | $7.69M | — | — | $9.14M | $29.85M |
| 2024-12-31 | $8.57M | $22.33M | — | — | — | $31.55M | $1.32M | $92,000.00 | $34.72M | — | $6.9M | — | — | $8.44M | $26.27M |
| 2024-09-30 | $6.1M | $27.96M | — | — | — | $35.97M | $1.28M | $92,000.00 | $40.27M | — | $5.56M | — | — | $7.18M | $33.09M |
| 2024-06-30 | $7.86M | $25.78M | — | — | — | $34.87M | $1.31M | $92,000.00 | $45.18M | — | $5.8M | — | — | $7.51M | $37.67M |
| 2024-03-31 | $4.06M | $15.57M | — | — | — | $21.2M | $1.12M | $92,000.00 | $24.68M | — | $7.81M | — | — | $9.59M | $15.08M |
| 2023-12-31 | $9.42M | $13.77M | — | — | — | $24.2M | $1.17M | $92,000.00 | $27.89M | — | $6.55M | — | — | $8.42M | $19.47M |
| 2023-09-30 | $29.87M | — | — | — | — | $31.18M | $1.02M | $92,000.00 | $34.07M | — | $8.76M | — | — | $10.04M | $24.03M |
| 2023-06-30 | $27.14M | — | — | — | — | $28.68M | $878,000.00 | $92,000.00 | $31.36M | — | $7.88M | — | — | $9.11M | $22.26M |
| 2023-03-31 | $10.34M | — | — | — | — | $12.06M | $617,000.00 | $92,000.00 | $14.62M | — | $10.54M | — | — | $11.93M | $2.69M |
| 2022-12-31 | $397,000.00 | — | — | — | — | $1.89M | $644,000.00 | $92,000.00 | $5.53M | — | $31.63M | — | — | $41.31M | -$35.78M |
| 2022-09-30 | $1.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.33M |
| 2022-06-30 | $4.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$39.06M |
| 2022-03-31 | $7.18M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.54M |
| 2021-12-31 | $4.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33.11M |