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 | — | — | — | — | — | — | $1.48M | — | $35.94M | — | — | — | — | $16.05M | $19.89M |
| 2026-03-31 | — | — | — | — | — | — | $1.49M | — | $37.56M | — | — | — | — | $17.63M | $19.93M |
| 2025-12-31 | — | — | — | — | — | — | $1.5M | — | $37.4M | — | — | — | — | $17.4M | $20M |
| 2025-09-30 | — | — | — | — | — | — | $1.46M | — | $36.15M | — | — | — | — | $16.11M | $20.04M |
| 2025-06-30 | — | — | — | — | — | — | $1.48M | — | $37.11M | — | — | — | — | $17.03M | $20.08M |
| 2025-03-31 | $5.08M | — | — | — | — | — | $1.49M | — | $37.89M | — | — | — | — | $17.77M | $20.12M |
| 2024-12-31 | $9.94M | — | — | — | — | — | $1.51M | — | $43.96M | — | — | — | — | $30.05M | $13.92M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.96M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.99M |
| 2024-03-31 | $1.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $14M |
| 2023-12-31 | $1.71M | — | — | — | — | — | $1.58M | — | $35.8M | — | — | — | — | $21.79M | $14.02M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.93M |