Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | — | — | — | $62,000.00 | — | $320,000.00 | — | — | $16.75M | $467,000.00 | $2.05M | — | — | $2.73M | $10.77M |
| 2026-03-31 | $20,000.00 | — | — | $63,000.00 | — | $377,000.00 | — | — | $17.09M | $374,000.00 | $1.69M | — | — | $2.38M | $11.46M |
| 2025-12-31 | $3,000.00 | — | $5,000.00 | $63,000.00 | — | $411,000.00 | — | — | $17.41M | $347,000.00 | $1.16M | — | — | $1.85M | $12.31M |
| 2025-09-30 | $12,000.00 | — | $15,000.00 | $485,000.00 | — | $917,000.00 | $13,000.00 | — | $18.21M | $576,000.00 | $23.79M | — | — | $27.06M | -$11.81M |
| 2025-06-30 | $624,000.00 | — | — | $486,000.00 | — | $1.48M | $14,000.00 | — | $19.06M | $554,000.00 | $23.17M | — | — | $26.44M | -$10.34M |
| 2025-03-31 | $1.32M | — | $4,000.00 | $489,000.00 | — | $2.18M | $16,000.00 | — | $20.05M | $615,000.00 | $9.97M | — | — | $13.24M | $3.84M |
| 2024-12-31 | $2M | — | — | — | — | $2.45M | $17,000.00 | — | $20.29M | $314,000.00 | $9.79M | — | — | $13.05M | $4.26M |
| 2024-09-30 | $2.67M | — | — | — | — | $3.18M | $282,000.00 | — | $46.7M | $1M | $1.14M | — | — | $12.34M | $31.35M |
| 2024-06-30 | $2,000.00 | — | $128,000.00 | — | — | $307,000.00 | $284,000.00 | — | $44.12M | $986,000.00 | $14.5M | — | — | — | $23.37M |
| 2024-03-31 | $2,000.00 | — | $128,000.00 | — | — | $335,000.00 | $285,000.00 | — | $44.36M | $1.02M | $13.86M | — | — | — | $24.26M |
| 2023-12-31 | $1,000.00 | — | $0.00 | — | — | $332,000.00 | $287,000.00 | — | $44.63M | $832,000.00 | $13.14M | — | — | $16.37M | $25.22M |
| 2023-09-30 | $201,000.00 | — | — | — | — | $501,000.00 | $289,000.00 | — | $45.08M | $476,000.00 | $12.27M | — | — | $15.5M | $26.52M |
| 2023-06-30 | $3,000.00 | — | — | — | — | $348,000.00 | $290,000.00 | — | $45.99M | $301,000.00 | $12.06M | — | — | $15.29M | $27.62M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.82M |
| 2022-12-31 | $2,000.00 | — | — | — | — | $122,000.00 | $276,000.00 | — | $46.5M | $539,000.00 | $10.59M | — | — | $13.83M | $29.56M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $36.04M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $38.38M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.92M |