Complete source-backed balance-sheet history.
- Available history
- 2021-03-18 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 | $2.14M | — | $760,000.00 | $1.46M | — | $6.03M | $208,000.00 | $147,000.00 | $34.93M | $5.03M | $22.15M | — | $935,000.00 | $26.71M | $6.25M |
| 2026-03-31 | $2.56M | — | $724,000.00 | $1.29M | — | $5.49M | $250,000.00 | $115,000.00 | $34.85M | $6.23M | $24.03M | — | $12,000.00 | $26.01M | $8.85M |
| 2025-12-31 | $268,000.00 | — | $1.02M | $1.17M | — | $2.87M | $279,000.00 | $116,000.00 | $32.72M | $7.94M | $25.24M | — | $10,000.00 | $28.06M | $4.67M |
| 2025-09-30 | $3.27M | — | $1.41M | $1.44M | — | $6.72M | $328,000.00 | $115,000.00 | $37.11M | $8.98M | $27.79M | — | $48,000.00 | $37.45M | -$336,000.00 |
| 2025-06-30 | $240,000.00 | — | $1.48M | $1.25M | — | $3.68M | $388,000.00 | $204,000.00 | $34.56M | $10.65M | $26.7M | — | $3.86M | $34.13M | $425,000.00 |
| 2025-03-31 | $781,000.00 | — | $1.68M | $1.11M | — | $3.97M | $530,000.00 | $509,000.00 | $36.53M | $12.43M | $31.49M | — | $1.6M | $36.19M | $342,000.00 |
| 2024-12-31 | $405,000.00 | — | $1.88M | $1.24M | — | $3.82M | $1.07M | $487,000.00 | $37.27M | $10.94M | $28.44M | — | $6.16M | $40.31M | -$3.04M |
| 2024-09-30 | $266,000.00 | — | $2.81M | $1.73M | — | $5.27M | $1.18M | $341,000.00 | $39.09M | $10.83M | $26.11M | — | $1.01M | $33.56M | $5.53M |
| 2024-06-30 | $205,000.00 | — | $1.48M | $1.91M | — | $4.07M | $1.92M | $430,000.00 | $41.28M | $10.57M | $25.5M | $6.44M | $831,000.00 | $32.74M | $8.54M |
| 2024-03-31 | $2.99M | — | $461,000.00 | $361,000.00 | — | $4.45M | $1.76M | $430,000.00 | $29.5M | $6.69M | $18.03M | $6.33M | $772,000.00 | $25.34M | $4.15M |
| 2023-12-31 | $14.8M | — | $302,000.00 | $422,000.00 | — | $15.87M | $1.86M | $430,000.00 | $41.46M | $6M | $21.44M | $9.9M | $488,000.00 | $37.09M | $4.37M |
| 2023-09-30 | $7,525.00 | — | $53,000.00 | $319,000.00 | — | $830,000.00 | $1.86M | $400,000.00 | $18.75M | $9M | $20.42M | $13.18M | — | $21.79M | -$5.34M |
| 2023-06-30 | $39,880.00 | — | — | — | — | $39,880.00 | — | — | $9.35M | — | $1.91M | — | — | $3.34M | -$5.39M |
| 2023-03-31 | $105,038.00 | — | — | — | — | $105,038.00 | — | — | $9.2M | — | $1.54M | — | — | $2.92M | -$5.17M |
| 2022-12-31 | $175,788.00 | — | — | — | — | $175,788.00 | — | — | $10.01M | — | $1.02M | — | — | $2.42M | -$8.76M |
| 2022-09-30 | $80,209.00 | — | — | — | — | $80,209.00 | — | — | $9.75M | — | — | — | — | $810,508.00 | -$9.42M |
| 2022-06-30 | $131,568.00 | — | — | — | — | $175,022.00 | — | — | $80.22M | — | — | — | — | $637,068.00 | -$421,046.00 |
| 2022-03-31 | $119,122.00 | — | — | — | — | $357,145.00 | — | — | $80.36M | — | — | — | — | $817,726.00 | -$455,831.00 |
| 2021-12-31 | $240,706.00 | — | — | — | — | $673,297.00 | — | — | $80.68M | — | $69,002.00 | — | — | $1.74M | -$1.06M |
| 2021-09-30 | $329,356.00 | — | — | — | — | $956,516.00 | — | — | $80.96M | — | — | — | — | $1.63M | -$674,695.00 |
| 2021-06-30 | $23,218.00 | — | — | — | — | $23,218.00 | — | — | $106,615.00 | — | $129,602.00 | — | — | — | -$22,987.00 |
| 2021-03-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |