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 | $14M | — | $1.18M | $815,000.00 | $1.32M | $17.79M | $198,000.00 | $337,000.00 | $19.44M | $1.73M | $19.87M | $11.86M | — | $31.49M | -$12.05M |
| 2026-03-31 | $11.7M | — | $1.19M | $831,000.00 | $1.58M | $15.99M | $228,000.00 | $260,000.00 | $17.73M | $1.42M | $21.27M | — | — | $26.54M | -$8.81M |
| 2025-12-31 | $15.4M | — | $1.27M | $838,000.00 | $1.13M | $19.45M | $258,000.00 | $287,000.00 | $21.41M | $3.01M | $20.63M | — | — | $27.13M | -$5.73M |
| 2025-09-30 | $10.5M | — | $990,000.00 | $454,000.00 | $818,000.00 | $13.46M | $287,000.00 | — | $15.3M | $2.54M | $15.77M | — | — | $23.5M | -$8.2M |
| 2025-06-30 | $10.5M | — | $1.47M | $462,000.00 | $614,000.00 | $14M | $317,000.00 | — | $16.01M | $1.99M | $16.19M | — | — | $25.16M | -$9.15M |
| 2025-03-31 | $14.1M | — | $2.1M | $437,000.00 | $840,000.00 | $18.73M | $164,000.00 | — | $20.72M | $3.11M | $13.31M | — | — | $22.35M | -$1.63M |
| 2024-12-31 | $5.2M | — | $2.51M | $425,000.00 | $746,000.00 | $10.12M | $2,000.00 | — | $12.1M | $4.04M | $17.64M | — | — | $19.35M | -$7.25M |
| 2024-09-30 | $3.7M | — | $2.83M | $443,000.00 | $1.01M | $9.5M | $5,000.00 | — | $11.6M | $2.8M | $13.07M | — | — | $15.94M | -$4.78M |
| 2024-06-30 | $6.88M | — | $2.3M | $267,000.00 | $973,000.00 | $11.66M | $7,000.00 | — | $13.9M | $2.4M | $16.13M | — | — | $18.16M | -$4.71M |
| 2024-03-31 | $10.16M | — | $1.83M | $228,000.00 | $1.09M | $14.88M | $9,000.00 | — | $15.48M | $3.31M | $17.51M | — | — | $17.51M | -$2.47M |
| 2023-12-31 | $4.79M | — | $2.35M | $230,000.00 | $801,000.00 | $9.9M | $12,000.00 | — | $10.69M | $2.68M | $12.4M | — | — | $12.4M | -$2.15M |
| 2023-09-30 | $7.35M | — | $1.31M | $220,000.00 | $594,000.00 | $11.36M | $14,000.00 | — | $12.33M | $3.28M | $10.65M | — | — | $10.88M | $1.46M |
| 2023-06-30 | $8.17M | — | — | — | — | $578,647.00 | — | — | $5.3M | — | $5.28M | — | — | $14.93M | $6.02M |
| 2023-04-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $35M |
| 2023-03-31 | $10.32M | — | — | — | — | $745,674.00 | — | — | $5.41M | — | $3.97M | — | — | $14M | $8.69M |
| 2022-12-31 | $14.17M | — | $2.29M | — | $270,000.00 | $17.69M | $21,000.00 | — | $18.72M | $2.76M | $6.37M | — | — | $6.72M | $12M |
| 2022-09-30 | $14.61M | — | — | — | — | $632,713.00 | — | — | $254.86M | — | $3.34M | — | — | $12.99M | $13.45M |
| 2022-06-30 | $225,744.00 | — | — | — | — | $429,869.00 | — | — | $253.88M | — | $3.02M | — | — | $13.19M | $13.59M |
| 2022-03-31 | $465,918.00 | — | — | — | — | $705,501.00 | — | — | $253.74M | — | $3.03M | — | — | $14.51M | $13.56M |
| 2021-12-31 | $769,432.00 | — | — | — | — | $1.08M | — | — | $254.11M | — | $2.94M | — | — | $21.93M | $13.75M |
| 2021-09-30 | $863,774.00 | — | — | — | — | $1.26M | — | — | $254.29M | — | $1.33M | — | — | $17.42M | -$16.13M |
| 2021-06-30 | $868,692.00 | — | — | — | — | $1.37M | — | — | $254.38M | — | $243,761.00 | — | — | $19.74M | -$18.36M |
| 2021-03-31 | $1.62M | — | — | — | — | $1.78M | — | — | $254.79M | — | $369,485.00 | — | — | $17.24M | -$15.45M |
| 2020-12-31 | — | — | — | — | — | — | — | — | $164,899.00 | — | $140,574.00 | — | — | $140,574.00 | $24,325.00 |