Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $7.97M | — | $7.54M | — | — | $20.1M | $1.13M | $0.00 | $54.31M | — | $6.55M | — | — | — | $47.76M |
| 2026-03-31 | $6.72M | — | $7.06M | — | — | $20.64M | $926,350.00 | $0.00 | $54.71M | — | $8.43M | — | — | — | $46.27M |
| 2025-12-31 | $25.21M | — | $9.24M | — | — | $37.3M | $996,771.00 | $50,000.00 | $40.03M | — | $2.2M | — | — | — | $37.83M |
| 2025-09-30 | $6.6M | — | $3.2M | — | — | $11.33M | $889,346.00 | $25,000.00 | $13.95M | — | $2.31M | — | — | — | $11.64M |
| 2025-06-30 | $4.77M | — | $3.28M | — | — | $9.32M | $940,412.00 | — | $12M | — | $1.88M | — | — | — | $10.12M |
| 2025-03-31 | $7.72M | — | $2.76M | — | — | $11.48M | $1M | — | $13.27M | — | $2.24M | — | — | — | $11.03M |
| 2024-12-31 | $2.7M | — | $9.24M | — | — | $7.12M | $1.02M | — | $8.97M | — | $2.64M | — | — | — | $6.33M |
| 2024-09-30 | $3.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.98M |
| 2024-06-30 | $3.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.01M |
| 2024-03-31 | $5.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.76M |
| 2023-12-31 | $1.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.69M |