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 | $15.17M | — | — | — | — | $16.98M | — | — | $27.12M | $6.73M | $10.84M | — | — | $28.84M | -$1.76M |
| 2026-03-31 | $6.37M | — | — | — | — | $7.28M | — | — | $7.43M | $2.28M | $5.95M | — | — | $6M | $1.33M |
| 2025-12-31 | $8.71M | — | — | — | — | $9.89M | — | — | $10.06M | $3.44M | $9.94M | — | — | $10.02M | -$67,554.00 |
| 2025-09-30 | $8.66M | — | — | — | — | $9.78M | — | — | $9.98M | $2.03M | $10.66M | — | — | $10.78M | -$910,126.00 |
| 2025-06-30 | $9.67M | — | — | — | — | $11M | — | — | $11.93M | $1.77M | $8.54M | — | — | $8.69M | $3.25M |
| 2025-03-31 | $3.98M | — | — | — | — | $5.09M | — | — | $5.66M | $2.04M | $3.34M | — | — | $3.51M | $2.15M |
| 2024-12-31 | $4.16M | — | — | — | — | $5.38M | — | — | $5.65M | $1.28M | $2.31M | — | — | $2.51M | $3.13M |
| 2024-09-30 | $5.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.79M |
| 2024-06-30 | $8.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.07M |
| 2024-03-31 | $542,405.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$559,957.00 |
| 2023-12-31 | $1.72M | — | — | — | — | $1.89M | — | — | $1.89M | $210,842.00 | $781,609.00 | — | — | $781,609.00 | $1.11M |
| 2022-12-31 | $267,652.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.19M |