Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | $1.63M | $3.18M | — | $7.54M | $51,000.00 | $15,000.00 | $8.84M | $1.97M | $3.23M | — | — | $3.96M | $4.88M |
| 2025-12-31 | — | — | $962,000.00 | $3.08M | — | $8.13M | $9,000.00 | $15,000.00 | $9.46M | $2.13M | $3.66M | — | — | $4.46M | $5M |
| 2025-09-30 | — | — | $1.84M | $1.72M | — | $9.87M | $12,000.00 | $15,000.00 | $11.28M | $2.9M | $5.04M | — | — | $5.9M | $5.38M |
| 2025-06-30 | — | — | $1.46M | $2.07M | — | $9.41M | $15,000.00 | $15,000.00 | $10.89M | $3.01M | $5.11M | — | — | $6.03M | $4.86M |
| 2025-03-31 | $5.37M | — | $940,000.00 | $3.07M | — | $9.62M | $18,000.00 | $15,000.00 | $11.17M | $2.75M | $5.19M | — | — | $6.17M | $5M |
| 2024-12-31 | $5.32M | — | $749,000.00 | $2.12M | — | $8.39M | $21,000.00 | $23,000.00 | $10.03M | $1.64M | $3.8M | — | — | $4.84M | $5.2M |
| 2024-09-30 | $5.25M | — | $1.03M | $2.62M | — | $9.2M | $24,000.00 | $16,000.00 | $10.72M | $1.83M | $4.11M | — | — | $5.03M | $5.69M |
| 2024-06-30 | $5.28M | — | $1.05M | $3.12M | — | $9.91M | $28,000.00 | $16,000.00 | $10.52M | $2.26M | $4.81M | — | — | $4.81M | $5.71M |
| 2024-03-31 | $5.95M | — | $890,000.00 | $4.22M | — | $11.99M | $31,000.00 | $16,000.00 | $12.69M | $1.46M | $6.38M | — | — | $6.38M | $6.32M |
| 2023-12-31 | $5.14M | — | $1.14M | $4.46M | — | $11.69M | $35,000.00 | $16,000.00 | $12.47M | $1.19M | $5.34M | — | — | $5.34M | $7.13M |
| 2023-09-30 | $6.41M | — | $2.04M | $4.75M | — | $13.45M | $26,000.00 | $16,000.00 | $14.31M | $2.91M | $6.21M | — | — | $6.28M | $8.02M |
| 2023-06-30 | $6.62M | — | $905,000.00 | $4.42M | — | $12.39M | $28,000.00 | $16,000.00 | $13.33M | $1.51M | $5.6M | — | — | $5.75M | $7.58M |
| 2023-03-31 | $6.36M | — | $979,000.00 | $4.84M | — | $12.75M | $23,000.00 | $16,000.00 | $14.32M | $2.14M | $5.05M | — | — | $5.27M | $9.05M |
| 2022-12-31 | $1.58M | $4.42M | $1.42M | $4.73M | — | $12.41M | $23,000.00 | $16,000.00 | $14.39M | $1.63M | $4.57M | — | — | $4.87M | $9.52M |
| 2022-09-30 | $2.29M | $4.23M | $1.75M | $4.92M | — | $13.64M | $22,000.00 | $16,000.00 | $15.7M | $3.18M | $5.86M | — | — | $6.22M | $9.47M |
| 2022-06-30 | $2.34M | $4.36M | $1.76M | $4.03M | — | $13.36M | $22,000.00 | $16,000.00 | $14.85M | $1.58M | $5.41M | $1.94M | — | $5.44M | $9.42M |
| 2022-03-31 | $6.34M | $3.08M | $1.69M | $2.99M | — | $14.88M | $24,000.00 | $16,000.00 | $16.41M | $2.24M | $6.32M | — | — | $6.35M | $10.07M |
| 2021-12-31 | $8.95M | — | $658,000.00 | $3.5M | — | $13.86M | $9,000.00 | $16,000.00 | $15.06M | $1.21M | $5.07M | $698,000.00 | — | $5.65M | $9.41M |
| 2021-09-30 | $11.03M | — | $898,000.00 | $1.91M | — | $14.48M | $8,000.00 | $16,000.00 | $15.7M | $1.84M | $5.1M | $698,000.00 | — | $5.71M | $9.99M |
| 2021-06-30 | $1.27M | — | $454,000.00 | $1.53M | — | $3.35M | $21,000.00 | $1.13M | $5.73M | $1.91M | $4.73M | $1.94M | — | $6.46M | -$729,000.00 |
| 2021-03-31 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.07M |
| 2020-12-31 | $391,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.41M |
| 2020-09-30 | $947,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.99M |
| 2020-07-01 | — | — | $809,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $1.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$729,000.00 |