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 | $9.53M | — | — | — | — | $11.23M | — | $210,000.00 | $11.52M | $1.01M | $2.25M | — | — | $2.31M | $9.21M |
| 2026-03-31 | $10.25M | — | — | — | — | $10.91M | — | $1.3M | $12.29M | $636,000.00 | $2.24M | — | — | $2.31M | $9.98M |
| 2025-12-31 | $11.92M | — | — | — | — | $12.71M | — | $1.3M | $14.1M | $583,000.00 | $2.15M | — | — | $2.23M | $11.88M |
| 2025-09-30 | $7.07M | — | — | — | — | $8.19M | — | $1.3M | $9.59M | $1.68M | $2.28M | — | — | $2.36M | $7.22M |
| 2025-06-30 | $2.22M | — | — | — | — | $3.04M | — | $1.3M | $4.44M | $1.19M | $2.16M | — | — | $2.26M | $2.18M |
| 2025-03-31 | $929,000.00 | — | — | — | — | $1.65M | — | $1.3M | $3.07M | $1.59M | $2.63M | — | — | $2.73M | $334,000.00 |
| 2024-12-31 | $2.59M | — | — | — | — | $3.36M | — | $1.3M | $4.78M | $1.22M | $1.76M | — | $0.00 | $1.87M | $2.92M |
| 2024-09-30 | $2.78M | — | — | — | — | $3.79M | — | $1.3M | $5.21M | $540,000.00 | $2.32M | — | $0.00 | $2.43M | $2.78M |
| 2024-06-30 | $3.24M | — | — | — | — | $7.44M | — | $1.1M | $8.67M | $1.92M | $3.2M | — | $0.00 | $3.33M | $5.35M |
| 2024-03-31 | $7.46M | — | — | — | — | $11.17M | — | $1.1M | $12.41M | $1.22M | $2.52M | — | $36,000.00 | $2.69M | $9.72M |
| 2023-12-31 | $8.56M | — | — | — | $6,000.00 | $15.46M | — | $1.68M | $17.3M | $3.05M | $3.96M | — | $36,000.00 | $4.13M | $13.16M |
| 2023-09-30 | $6.69M | $8.96M | — | — | $14,366.00 | $16.63M | — | $28,438.00 | $16.82M | $358,404.00 | $723,966.00 | — | — | $904,857.00 | $15.91M |
| 2023-06-30 | $135,765.00 | — | — | — | $159,460.00 | $18.06M | — | $167,738.00 | $18.23M | $1.58M | $3.06M | — | — | $3.09M | $15.13M |
| 2023-03-31 | $8.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.96M |
| 2022-12-31 | $1.31M | — | — | — | $76,000.00 | $1.45M | — | $167,000.00 | $1.76M | $603,000.00 | $6.82M | — | $36,000.00 | $6.86M | -$15.1M |
| 2022-09-30 | $696,566.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.21M |
| 2022-06-30 | $1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.48M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.78M |
| 2021-12-31 | $4.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.69M |