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 | — | — | $3.68M | $6.71M | — | $22.55M | $17.82M | $300,000.00 | $65.02M | — | $8.71M | $12.73M | $9.83M | $43.26M | $15.29M |
| 2026-03-31 | — | — | $3.24M | $7.14M | — | $24.86M | $15.47M | $300,000.00 | $65.84M | — | $8.3M | $12.68M | $9.23M | $42.6M | $16.84M |
| 2025-12-31 | $10.08M | — | $2.91M | $7.08M | — | $22.18M | $14.06M | $300,000.00 | $62.74M | — | $5.72M | $12.6M | $8.38M | $38.82M | $20.9M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $22.5M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.25M |
| 2024-12-31 | $4.92M | — | $1.56M | $5.94M | — | $13.12M | $14.04M | $200,000.00 | $45.64M | — | $19.59M | — | $5.01M | $35.06M | $8.95M |
| 2023-12-31 | $6.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.82M |