Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $6.51M | — | $8.55M | — | — | $21.78M | — | — | $29.63M | — | $9.99M | — | — | $10.01M | $19.62M |
| 2026-03-31 | $10.33M | — | $3.74M | — | — | $22.09M | — | — | $28.97M | — | $7.05M | — | — | $7.36M | $21.6M |
| 2025-12-31 | $7.67M | — | $756,288.00 | — | — | $16.16M | — | — | $23.09M | — | $5.16M | — | — | $5.98M | $17.11M |
| 2025-09-30 | $8.02M | — | $868,628.00 | — | — | $15.05M | — | — | $22.76M | — | $5.24M | — | — | $5.6M | $17.16M |
| 2025-06-30 | $8.14M | — | $1.28M | — | — | $14.85M | — | — | $22.18M | — | $5.39M | — | — | $5.75M | $16.42M |
| 2025-03-31 | $7.58M | — | $2.11M | — | — | $15.57M | — | — | $21.33M | — | $6.75M | — | — | $7.17M | $14.16M |
| 2024-12-31 | $7.85M | — | $1.65M | — | — | $10.78M | — | — | $15.77M | — | $2.13M | — | — | $2.6M | $13.17M |
| 2024-09-30 | $1.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.91M |
| 2024-06-30 | $2.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.53M |
| 2024-03-31 | $1.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.19M |
| 2023-12-31 | $2.42M | — | $2.24M | — | — | $6.86M | — | — | $11.5M | — | $4.78M | — | — | $5.41M | $6.09M |
| 2022-12-31 | $1.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.42M |