Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $10.95M | — | — | — | — | $11.33M | $2,000.00 | — | $11.38M | $526,000.00 | $1.1M | — | — | $1.1M | $10.28M |
| 2026-03-31 | $11.05M | — | — | — | — | $11.28M | $2,000.00 | — | $11.34M | $303,000.00 | $794,000.00 | — | — | $794,000.00 | $10.55M |
| 2025-12-31 | $8.23M | — | — | — | — | $8.59M | $3,000.00 | — | $8.67M | $1.84M | $2.64M | — | — | $2.66M | $6.01M |
| 2025-09-30 | $4.06M | — | — | — | — | $4.7M | $1,000.00 | — | $4.78M | $1.32M | $2.76M | — | — | $2.79M | $1.99M |
| 2025-06-30 | $5.12M | — | — | — | — | $5.58M | $2,000.00 | — | $5.68M | $1.3M | $2.31M | — | — | $2.35M | $3.32M |
| 2025-03-31 | $3.28M | — | — | — | — | $3.93M | $3,000.00 | — | $4.04M | $1.36M | $2.78M | — | — | $2.84M | $1.21M |
| 2024-12-31 | $5.03M | — | — | — | — | $5.62M | $4,000.00 | — | $5.74M | $897,000.00 | $1.64M | — | — | $1.71M | $4.03M |
| 2024-09-30 | $4.75M | — | — | — | — | $5.32M | $5,000.00 | — | $5.46M | $1.14M | $1.72M | — | — | $1.8M | $3.66M |
| 2024-06-30 | $6.35M | — | — | — | — | $6.88M | $6,000.00 | — | $7.03M | $1.24M | $2.22M | — | — | $2.31M | $4.72M |
| 2024-03-31 | $4.09M | — | — | — | — | $4.43M | $7,000.00 | — | $4.59M | $637,000.00 | $1.68M | — | — | $1.79M | $2.8M |
| 2023-12-31 | $1.81M | — | — | — | — | $2.93M | $8,000.00 | — | $2.96M | $1.41M | $2.7M | — | — | $2.7M | $259,000.00 |
| 2023-09-30 | $3.49M | — | — | — | — | $4.37M | $9,000.00 | — | $4.4M | $988,000.00 | $2.18M | — | — | $2.18M | $2.23M |
| 2023-06-30 | $4.8M | — | — | — | — | $5.59M | $9,000.00 | — | $5.64M | $307,000.00 | $1.6M | — | — | $1.6M | $4.04M |
| 2023-03-31 | $1.67M | — | — | — | — | — | — | — | $2.1M | $528,000.00 | — | — | — | $2.07M | -$3.23M |
| 2022-12-31 | $9,000.00 | — | — | — | — | $312,000.00 | $4,000.00 | $0.00 | $383,000.00 | $1.29M | $1.99M | — | $0.00 | $2.01M | -$1.63M |
| 2022-09-30 | $4.73M | — | — | — | — | $5.57M | — | $0.00 | $5.57M | $1.19M | $2.11M | — | $0.00 | $2.11M | -$5.71M |
| 2022-06-30 | $5.22M | — | — | — | — | $7.84M | — | $169,000.00 | $8.01M | $1.81M | $4.32M | — | $19,000.00 | $4.34M | -$5.45M |
| 2022-03-31 | $2.54M | — | — | — | — | $5.76M | — | $187,000.00 | $5.94M | $1.23M | $2.54M | — | $46,000.00 | $2.58M | -$5.15M |
| 2021-12-31 | $3.7M | — | — | — | — | $8.13M | $0.00 | $206,000.00 | $8.34M | $918,000.00 | $2.45M | — | $72,000.00 | $2.52M | -$4.85M |
| 2021-09-30 | $5.88M | — | — | — | — | $9.92M | $0.00 | $224,000.00 | $10.14M | $488,000.00 | $1.31M | — | $98,000.00 | $1.41M | $8.73M |
| 2021-06-30 | $10.46M | — | — | — | — | $11.4M | $0.00 | $243,000.00 | $11.65M | $886,000.00 | $1.67M | — | $123,000.00 | $1.79M | $9.85M |
| 2021-03-31 | $12.98M | — | — | — | — | $14.34M | $1,000.00 | — | $14.6M | $1.35M | $2.43M | — | — | $2.57M | $12.03M |
| 2021-01-11 | $13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $109,000.00 | — | — | — | — | $674,000.00 | $2,000.00 | $279,000.00 | $955,000.00 | $1.23M | $2.23M | — | $170,000.00 | $2.41M | -$1.45M |
| 2020-09-30 | $924,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24,000.00 |
| 2020-06-30 | $2M | — | — | — | — | — | — | — | — | — | — | — | — | — | $969,000.00 |
| 2020-03-31 | $3.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.09M |
| 2019-12-31 | $3.82M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.21M |