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 | $1.91M | — | $6.19M | — | $1.55M | $9.65M | $1.19M | $201,000.00 | $73.64M | $1.2M | $15.99M | $13.54M | $142,000.00 | $24.54M | $49.1M |
| 2026-03-31 | $4.32M | — | $8.37M | — | $2.39M | $18.9M | $1.33M | $204,000.00 | $80.16M | $3.29M | $20.99M | $8.47M | $143,000.00 | $27.47M | $52.7M |
| 2025-12-31 | $7.63M | — | $2.07M | — | $3.46M | $13.15M | $5,000.00 | — | $22.74M | $744,000.00 | $12.79M | — | — | $12.79M | $9.94M |
| 2025-09-30 | $1.63M | — | $2.44M | — | $370,000.00 | $7.94M | $5,000.00 | — | $13.84M | $1.31M | $3.91M | — | — | $5.11M | $8.73M |
| 2025-06-30 | $3.23M | — | $1.86M | — | $455,000.00 | $8.87M | $3,000.00 | — | $14.57M | $2.07M | $3.16M | — | — | $4.36M | $10.21M |
| 2025-03-31 | $6.83M | — | $1.91M | — | $1.11M | $9.84M | — | — | $11.79M | $1.62M | $3.21M | — | — | $3.21M | $8.58M |
| 2024-12-31 | $20,000.00 | — | $1.11M | — | $322,000.00 | $1.45M | $12,000.00 | — | $1.96M | $2.54M | $7.08M | — | — | $7.08M | -$5.11M |
| 2024-09-30 | $28,000.00 | — | $1.61M | — | $146,000.00 | $1.78M | $17,000.00 | — | $4.77M | $2.3M | $6.08M | — | — | $6.58M | -$1.82M |
| 2024-06-30 | $29,000.00 | — | $2.01M | — | $299,000.00 | $2.33M | $24,000.00 | — | $6.02M | $1.94M | $6.17M | — | — | $6.67M | -$646,000.00 |
| 2024-03-31 | $301,000.00 | — | $2.1M | — | $773,000.00 | $3.17M | $33,000.00 | — | $6.87M | $2.01M | $6M | $2.68M | — | $7.38M | -$511,000.00 |
| 2023-12-31 | $1.23M | — | $3.6M | — | $824,000.00 | $5.65M | $44,000.00 | — | $6.86M | $1.95M | $8.15M | $4.68M | — | $8.25M | $538,000.00 |
| 2023-09-30 | $75,000.00 | — | $4,000.00 | — | $622,000.00 | $4.89M | $49,000.00 | — | $14.47M | $1.16M | $6.85M | — | — | $8.34M | $6.13M |
| 2023-06-30 | $132,000.00 | — | $4.48M | — | $816,000.00 | $5.42M | $57,000.00 | — | $16.07M | $926,000.00 | $5.79M | — | — | $8.02M | $8.05M |
| 2023-03-31 | $267,000.00 | — | $5.51M | — | $661,000.00 | $6.44M | $67,000.00 | — | $18.86M | $1.31M | $7.33M | — | — | $9.56M | $9.3M |
| 2022-12-31 | $1.34M | — | $5.59M | — | $816,000.00 | $7.75M | $80,000.00 | — | $20.76M | $1.48M | $6.15M | — | — | $8.38M | $6.04M |
| 2022-09-30 | $4.14M | — | $6.7M | — | $233,000.00 | $11.08M | $76,000.00 | — | $24.86M | $1.47M | $5.06M | — | — | $7.29M | $17.58M |
| 2022-06-30 | $1.36M | — | $6.55M | — | $668,000.00 | $8.58M | $81,000.00 | — | $22.39M | $1.27M | $6.06M | — | — | $8.28M | $14.11M |
| 2022-03-31 | $1.56M | — | $6.74M | — | $1.39M | $9.69M | $90,000.00 | — | $22.27M | $1.58M | $5.54M | — | — | $7.77M | $14.5M |
| 2021-12-31 | $1.77M | — | $9.67M | — | $362,000.00 | $11.8M | $74,000.00 | — | $24.61M | $1.87M | $6.25M | — | — | $8.48M | $16.14M |
| 2021-09-30 | $1.15M | — | $5.91M | — | $691,364.00 | $8.51M | $51,809.00 | — | $11.39M | $2.63M | $8.68M | — | — | $8.68M | $2.71M |
| 2021-06-30 | $1.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.44M |
| 2021-03-31 | $3.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.1M |
| 2020-12-31 | $1.4M | — | $6.4M | — | $228,848.00 | $8.03M | $15,786.00 | — | $11.11M | $4.35M | $6.78M | — | — | $6.78M | $4.33M |
| 2020-09-30 | $174,955.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.45M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.31M |
| 2019-12-31 | $974,832.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.97M |