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 | — | — | — | — | — | — | — | — | $3.78M | — | — | — | — | $0.00 | — |
| 2026-03-31 | — | — | — | — | — | — | — | — | $5.31M | — | — | — | — | $0.00 | — |
| 2025-12-31 | — | — | — | — | — | — | — | — | $8.67M | — | — | — | — | $0.00 | — |
| 2025-09-30 | — | — | — | — | — | — | — | — | $7.48M | — | — | — | — | $0.00 | — |
| 2025-06-30 | — | — | — | — | — | — | — | — | $7.1M | — | — | — | — | $0.00 | — |
| 2025-03-31 | — | — | — | — | — | — | — | — | $8.41M | — | — | — | — | $0.00 | — |
| 2024-12-31 | — | — | — | — | — | — | — | — | $25.71M | — | — | — | — | $0.00 | — |
| 2024-09-30 | — | — | — | — | — | — | — | — | $4.77M | — | — | — | — | $0.00 | — |
| 2024-06-30 | — | — | — | — | — | — | — | — | $3.92M | — | — | — | — | $0.00 | — |
| 2024-03-31 | — | — | — | — | — | — | — | — | $8.8M | — | — | — | — | $0.00 | — |
| 2023-12-31 | — | — | — | — | — | — | — | — | $5.46M | — | — | — | — | $0.00 | — |
| 2023-09-30 | — | — | — | — | — | — | — | — | $4.67M | — | — | — | — | $0.00 | — |
| 2023-06-30 | — | — | — | — | — | — | — | — | $5.52M | — | — | — | — | $0.00 | — |
| 2023-03-31 | — | — | — | — | — | — | — | — | $6.71M | — | — | — | — | $0.00 | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | $5.64M | — | — | — | — | $0.00 | — |
| 2022-09-30 | — | — | — | — | — | — | — | — | $8.69M | — | — | — | — | $0.00 | — |
| 2022-06-30 | — | — | — | — | — | — | — | — | $7.86M | — | — | — | — | $0.00 | — |
| 2021-09-30 | — | — | — | — | — | — | — | — | $43.94M | — | — | — | — | $0.00 | — |