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 | $4.95M | — | $2.21M | $7.15M | — | $16.37M | $25.55M | $12,605.00 | $52.41M | $2.46M | $7.69M | — | — | $54.45M | -$2.04M |
| 2026-03-31 | $5.76M | — | $2.63M | $3.59M | — | $13.74M | $24.98M | $12,605.00 | $41.85M | $3.36M | $7.85M | — | — | $47.6M | -$5.75M |
| 2025-12-31 | $2.19M | — | $1.59M | $3.35M | — | $8.15M | $25.04M | $12,605.00 | $36.4M | $2.83M | $8.35M | — | — | $44.67M | -$8.27M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.08M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.64M |
| 2024-12-31 | $2.73M | — | $2.39M | $4.22M | — | $10.48M | $26.04M | $338,685.00 | $42.98M | $3.51M | $11.41M | — | — | $55.41M | -$12.43M |
| 2023-12-31 | — | — | $2.53M | — | — | — | $21.89M | — | — | — | — | — | — | — | $847,657.00 |