Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | — | — | — | — | — | — | — | — | $21.75M | — | — | — | — | $0.00 | — |
| 2026-03-31 | — | — | — | — | — | — | — | — | $19.6M | — | — | — | — | $0.00 | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $23.19M | — | — | — | — | $0.00 | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $43.08M | — | — | — | — | $0.00 | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $28.54M | — | — | — | — | $0.00 | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | $31.32M | — | — | — | — | $0.00 | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $39.39M | — | — | — | — | $0.00 | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $10.57M | — | — | — | — | $0.00 | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $8.72M | — | — | — | — | $0.00 | — |
| 2024-03-31 | — | — | — | — | — | — | — | — | $11.59M | — | — | — | — | $0.00 | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | $9.45M | — | — | — | — | $0.00 | — |
| 2023-09-30 | — | — | — | — | — | — | — | — | $8.24M | — | — | — | — | $0.00 | — |
| 2023-06-30 | — | — | — | — | — | — | — | — | $8.27M | — | — | — | — | $0.00 | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | $8.18M | — | — | — | — | $0.00 | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | $5.31M | — | — | — | — | $0.00 | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | $8.65M | — | — | — | — | $0.00 | — |
| 2022-06-30 | — | — | — | — | — | — | — | — | $8.16M | — | — | — | — | $0.00 | — |
| 2021-09-30 | — | — | — | — | — | — | — | — | $21.34M | — | — | — | — | $0.00 | — |