Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $8.16M | — | $4.47M | $2.68M | — | $17.41M | $1.42M | $539,000.00 | $55.93M | $3.42M | $15.02M | $4.39M | — | $26.33M | $29.6M |
| 2026-03-31 | $11.4M | — | $5.28M | $2.35M | — | $21.04M | $1.13M | $525,000.00 | $59.58M | $2.92M | $13.97M | $4.6M | — | $25.57M | $34M |
| 2025-12-31 | $20.57M | — | $2.14M | $2.32M | — | $26.37M | $1.06M | $525,000.00 | $41.26M | $2.54M | $6.61M | $4.42M | $66,000.00 | $13.49M | $27.77M |
| 2025-09-30 | $20.39M | — | $2.46M | $1.82M | — | $25.81M | $904,000.00 | $592,000.00 | $41.06M | $2.64M | $7.13M | $4.1M | $88,000.00 | $14.17M | $26.9M |
| 2025-06-30 | $8.21M | — | $2.49M | $1.74M | — | $13.29M | $674,000.00 | $590,000.00 | $29.22M | $2.48M | $7.01M | $4.27M | $91,000.00 | $14.11M | $15.12M |
| 2025-03-31 | $12.66M | — | $2.01M | $1.61M | — | $17.07M | $603,000.00 | $91,000.00 | $29.81M | $2.26M | $7.51M | $5.34M | $163,000.00 | $11.65M | $18.16M |
| 2024-12-31 | $11.12M | — | $1.73M | $1.8M | — | $15.1M | $661,000.00 | $90,000.00 | $28.19M | $2.81M | $8.27M | $5.32M | $187,000.00 | $12.4M | $15.78M |
| 2024-09-30 | $5.2M | — | $2.36M | $2.9M | — | $11.53M | $722,000.00 | $92,000.00 | $24.92M | $2.56M | $11.52M | $6.71M | $212,000.00 | $15.67M | $9.26M |
| 2024-06-30 | $2.63M | — | $3.51M | $3.24M | — | $10.73M | $756,000.00 | $123,000.00 | $24.55M | $2.62M | $8.9M | — | $224,000.00 | $13.37M | $11.18M |
| 2024-03-31 | $2.49M | — | $3.09M | $2.88M | — | $9.92M | $790,000.00 | $122,000.00 | $23.99M | $1.5M | $6.5M | — | $227,000.00 | $16.62M | -$26.64M |
| 2023-12-31 | $2.28M | — | $2.09M | $2.32M | $72,000.00 | $8.21M | $857,000.00 | $122,000.00 | $22.97M | $1.86M | $6.95M | — | $259,000.00 | $15.41M | -$26.63M |
| 2023-09-30 | $4.61M | — | $2.09M | $3.16M | — | $11.18M | $920,000.00 | $95,000.00 | $25.05M | $1.72M | $7.7M | — | $284,000.00 | $15.91M | -$25.17M |
| 2023-06-30 | $5.84M | — | $2.04M | $2.67M | — | $11.96M | $976,000.00 | $95,000.00 | $25.17M | $1.52M | $9.34M | — | $313,000.00 | $15.95M | -$25.32M |
| 2023-03-31 | $2.38M | — | $1.86M | $2.7M | — | $8.39M | $1.01M | $95,000.00 | $20.41M | $1.69M | $9.01M | — | $334,000.00 | $21.12M | -$35.41M |
| 2022-12-31 | $4.81M | — | $1.37M | $2.56M | $6,000.00 | $10.09M | $614,000.00 | $117,000.00 | $22.08M | $2.46M | $10.51M | — | $356,000.00 | $29.89M | -$43.59M |
| 2022-09-30 | $11.07M | — | $312,000.00 | — | — | $13.34M | $158,000.00 | $78,000.00 | $18.8M | $1.7M | $5.43M | — | — | $17.43M | -$34.71M |
| 2022-06-30 | $15.64M | — | $1.64M | — | — | $18.53M | $172,000.00 | $78,000.00 | $23.52M | $1.24M | $5.3M | — | — | $19.97M | -$33.08M |
| 2022-03-31 | $21.1M | — | $1.97M | — | — | $24.32M | $148,000.00 | $78,000.00 | $28.87M | $1.08M | $4.59M | — | — | $27.57M | -$38.67M |
| 2021-12-31 | $10.75M | — | $1.19M | — | — | $13.34M | $117,000.00 | $78,000.00 | $17.58M | $1.51M | $12.24M | — | — | $43.3M | -$82.93M |
| 2021-09-30 | $9.67M | — | $971,000.00 | — | — | $11.85M | $111,000.00 | $78,000.00 | $16.13M | $564,000.00 | $10.03M | — | — | $27.36M | -$93.49M |
| 2021-06-30 | $12.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$88.81M |
| 2021-03-31 | $7.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$71.71M |
| 2020-12-31 | $7.06M | — | $874,000.00 | — | $332,000.00 | $8.79M | $22,000.00 | $220,000.00 | $12.94M | $232,000.00 | $2.64M | — | — | $13.97M | -$66.19M |
| 2020-09-30 | $10.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$60.64M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55.98M |
| 2019-12-31 | $709,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$46.71M |