Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | — | — | $208,000.00 | $77,000.00 | — | $8.23M | — | $421,000.00 | $8.65M | $750,000.00 | $4.35M | — | — | $4.35M | $4.3M |
| 2026-03-31 | — | — | $179,000.00 | $57,000.00 | — | $10.76M | — | $499,000.00 | $11.26M | $719,000.00 | $3.95M | — | — | $3.95M | $7.32M |
| 2025-12-31 | — | — | $237,000.00 | $66,000.00 | — | $13.58M | — | $578,000.00 | $14.16M | $948,000.00 | $3.74M | — | — | $3.74M | $10.42M |
| 2025-09-30 | — | — | $221,000.00 | $83,000.00 | — | $14.87M | — | $656,000.00 | $15.53M | $2.02M | $4.07M | — | — | $4.07M | $11.46M |
| 2025-06-30 | $6.3M | — | $217,000.00 | $77,000.00 | — | $7.65M | — | — | $8.38M | $3.16M | $5.04M | — | — | $5.04M | $3.34M |
| 2025-03-31 | $5.3M | — | $110,000.00 | $44,000.00 | — | $6.78M | — | — | $14.2M | $3.4M | $7.03M | — | — | $7.03M | $565,000.00 |
| 2024-12-31 | $1.82M | — | $112,000.00 | $0.00 | — | $3.77M | — | $892,000.00 | $4.66M | $3.05M | $6.84M | — | — | $6.84M | -$2.18M |
| 2024-09-30 | $2.08M | — | $68,000.00 | $0.00 | — | $3.62M | — | — | $4.59M | $3.69M | $6.64M | — | — | $6.64M | -$2,052.00 |
| 2024-06-30 | $1.18M | — | — | — | — | $2.41M | — | — | $3.47M | $4.12M | $9.93M | — | — | $10.37M | -$6.9M |
| 2024-03-31 | $5.02M | — | — | — | — | $6.54M | — | — | $7.74M | $3.88M | $9.65M | — | — | $12.21M | -$4.48M |
| 2023-12-31 | $176,000.00 | — | $0.00 | — | — | $2.31M | — | — | $3.51M | $4.37M | $13.05M | $4.71M | — | $17.38M | -$13.87M |
| 2023-09-30 | $73,000.00 | — | — | — | — | $1.23M | — | — | $2.51M | $5.04M | $12.8M | — | — | $18.53M | -$16.02M |
| 2023-06-30 | $13,000.00 | — | — | — | — | $1.23M | — | — | $2.6M | $4.36M | $14.35M | — | — | $14.35M | -$11.76M |
| 2023-03-31 | $725,000.00 | — | — | — | — | $2.21M | — | — | $3.65M | $3.02M | $21.28M | $6.24M | — | $27.02M | -$23.38M |
| 2022-12-31 | $47,000.00 | — | — | — | — | $1.52M | — | — | $3.04M | $1.93M | $16.15M | $8.83M | — | $23.8M | -$20.76M |
| 2022-09-30 | $49,000.00 | — | — | — | — | $107.34M | — | — | $107.34M | — | $9.39M | — | — | $9.39M | -$5.91M |
| 2022-06-30 | $613,000.00 | — | — | — | — | $105.95M | — | — | $105.95M | — | $7.38M | — | — | $7.38M | -$4.37M |
| 2022-03-31 | $207,000.00 | — | — | — | — | $105.96M | — | — | $105.96M | — | $7.57M | — | — | $7.57M | -$3.82M |
| 2021-12-31 | $51,567.00 | — | — | — | — | $601,000.00 | — | — | $603,000.00 | $85,000.00 | $3.12M | — | — | $3.42M | -$2.82M |
| 2021-09-30 | $165,840.00 | — | — | — | — | $624,878.00 | — | — | $106.2M | — | $277,306.00 | — | — | $11.31M | -$10.68M |
| 2021-06-30 | $339,724.00 | — | — | — | — | $951,259.00 | — | — | $106.53M | — | $192,288.00 | — | — | $11.87M | -$10.92M |
| 2021-03-31 | $503,309.00 | — | — | — | — | $1.26M | — | — | $106.83M | — | $290,257.00 | — | — | $10.2M | -$8.93M |
| 2020-12-31 | $38,388.00 | — | — | — | — | $269,208.00 | — | — | $269,208.00 | — | $249,444.00 | — | — | $249,444.00 | $1.77M |