Complete source-backed balance-sheet history.
- Available history
- 2024-03-31 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 | $9.44M | — | $55,000.00 | — | $245,000.00 | $10.81M | $26.34M | — | $39.18M | $187,000.00 | $776,000.00 | — | — | $10.59M | $28.6M |
| 2026-03-31 | $9.19M | — | $70,000.00 | $1.06M | $251,000.00 | $10.59M | $26.84M | — | $39.76M | $395,000.00 | $1.39M | — | — | $11.4M | $28.36M |
| 2025-12-31 | $9.13M | — | $471,000.00 | $1.06M | $303,000.00 | $10.97M | $27.35M | — | $40.94M | $798,000.00 | $1.4M | — | — | $7.55M | $33.38M |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.16M |
| 2025-06-30 | $7.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.95M |
| 2025-03-31 | $10.74M | — | $447,000.00 | $1.06M | $273,000.00 | $12.53M | $28.45M | — | $44.48M | $1.29M | $2.59M | — | — | $17.89M | $26.59M |
| 2024-12-31 | $5.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.41M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.88M |
| 2024-03-31 | $1.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.68M |