Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $2.63M | — | — | — | — | $3.17M | — | — | $4.46M | — | $265,000.00 | — | — | — | $4.19M |
| 2026-03-31 | $3.68M | — | — | — | — | $4.44M | — | — | $5.74M | — | $431,000.00 | — | — | — | $5.31M |
| 2025-12-31 | $4.49M | — | — | — | — | $5.39M | — | — | $6.54M | — | $199,000.00 | — | — | — | $6.34M |
| 2025-09-30 | $5.58M | — | — | — | — | $6.66M | — | — | $8.07M | — | $402,000.00 | — | — | — | $7.66M |
| 2025-06-30 | $3.03M | — | — | — | — | $4.84M | — | — | $6.67M | — | $676,000.00 | — | — | — | $6M |
| 2025-03-31 | $3.62M | — | — | — | — | $6.05M | — | — | $7.94M | — | $805,000.00 | — | — | — | $7.13M |
| 2024-12-31 | $1.27M | — | — | — | — | $4.17M | — | — | $5.77M | — | $992,000.00 | — | — | $992,000.00 | $4.78M |
| 2024-09-30 | $3.22M | — | — | — | — | $4.74M | — | — | $5M | — | $1.67M | — | — | $1.67M | $3.33M |
| 2024-06-30 | $21,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.65M |
| 2024-03-31 | $40,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.4M |
| 2023-12-31 | $93,000.00 | — | — | — | — | $101,000.00 | — | — | $965,000.00 | — | $2.41M | — | — | $3.04M | -$2.08M |
| 2023-09-30 | $99,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.87M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.56M |
| 2022-12-31 | $437,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.18M |