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 | $24.52M | — | — | — | — | $24.54M | $37,000.00 | — | $43.63M | $1.06M | $23.11M | — | — | $23.11M | $20.52M |
| 2026-03-31 | $32.44M | — | — | — | — | $32.45M | $39,000.00 | — | $55.53M | $554,000.00 | $31.75M | — | — | $31.75M | $23.78M |
| 2025-12-31 | $2.36M | — | — | — | — | $2.93M | $0.00 | $0.00 | $29.47M | $228,000.00 | $6.08M | — | — | $6.08M | $23.39M |
| 2025-09-30 | $7.05M | — | — | — | — | $7.34M | — | — | $16.18M | $461,000.00 | — | — | — | $8.62M | $7.57M |
| 2025-06-30 | $3.56M | — | — | — | — | $3.77M | — | — | $12.71M | $393,000.00 | — | — | — | $5.52M | $7.18M |
| 2025-03-31 | $6.33M | — | — | — | — | $6.43M | — | — | $15.27M | $702,000.00 | — | — | — | $6.62M | $8.65M |
| 2024-12-31 | $8M | — | — | — | — | $8.09M | — | $40,000.00 | $17.14M | $510,000.00 | $7.74M | — | — | $7.74M | $9.4M |
| 2024-09-30 | $5.49M | — | — | — | — | $5.62M | — | — | $14.33M | $665,000.00 | $6.03M | — | — | $6.04M | $8.29M |
| 2024-06-30 | $8.32M | — | — | — | — | $8.49M | — | — | $17.26M | $721,000.00 | $9.08M | — | — | $9.1M | $8.17M |
| 2024-03-31 | $10.9M | — | — | — | — | $11.06M | — | — | $20.06M | $565,000.00 | $11.77M | — | — | $11.8M | $8.26M |
| 2023-12-31 | $2.31M | — | — | — | — | $2.39M | — | — | $11.26M | $163,000.00 | $5.24M | — | — | $5.24M | $6.02M |
| 2023-09-30 | $4.98M | — | — | — | — | $5.08M | — | — | $14.13M | $371,000.00 | $5.73M | — | — | $6.77M | $7.36M |
| 2023-06-30 | $7.12M | — | — | — | — | $7.26M | — | — | $16.31M | $464,000.00 | $6.99M | — | — | $7.91M | $8.4M |
| 2023-03-31 | $10.6M | — | — | — | — | $10.71M | — | — | $20.08M | $593,000.00 | $10.77M | — | — | $11.59M | $8.5M |
| 2022-12-31 | $1.37M | — | — | — | — | $1.43M | — | — | $10.84M | $232,000.00 | $1.98M | — | — | $3.86M | $6.98M |
| 2022-09-30 | $2.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $2.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-03-31 | $199,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $842,000.00 | — | — | — | — | $891,000.00 | — | — | $7.75M | $358,000.00 | $1.41M | — | — | $1.41M | $6.33M |
| 2021-01-01 | — | $641,000.00 | — | — | — | $1.35M | — | — | $7.66M | — | $222,000.00 | — | — | $273,000.00 | $7.39M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.39M |