Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $138,000.00 | — | $1.02M | — | — | $9M | — | $43,000.00 | $9.47M | $5.78M | $23.55M | $20.73M | $18.31M | $48.36M | -$38.89M |
| 2026-03-31 | $201,000.00 | — | $738,000.00 | — | — | $10.43M | — | $51,000.00 | $10.92M | $5.9M | $27.15M | $19.88M | $11.9M | $46.16M | -$35.25M |
| 2025-12-31 | $133,000.00 | — | $697,000.00 | — | — | $10.34M | $0.00 | $61,000.00 | $10.9M | $3.67M | $25.69M | $19.4M | $11.45M | $43.47M | -$32.56M |
| 2025-09-30 | $445,000.00 | — | $377,000.00 | — | — | $12.08M | — | $71,000.00 | $12.75M | $4.41M | $22.78M | $18.95M | $16.17M | $46.1M | -$33.35M |
| 2025-06-30 | $619,000.00 | — | $548,000.00 | — | — | $10.33M | — | $8,000.00 | $11.06M | $3.59M | $19.73M | $18.5M | $15.72M | $43.43M | -$32.37M |
| 2025-03-31 | $729,000.00 | — | $368,000.00 | — | — | $12.87M | — | $8,000.00 | $13.72M | $2.74M | $19.79M | $18.06M | $15.33M | $43.92M | -$30.2M |
| 2024-12-31 | $764,000.00 | — | $837,000.00 | — | — | $11.9M | $0.00 | $15,000.00 | $12.88M | $3.11M | $18.98M | $23.89M | $14.89M | $40.59M | -$27.71M |
| 2024-09-30 | $830,000.00 | — | $1.23M | — | — | $14.89M | $514,000.00 | $15,000.00 | $19.61M | $3.76M | $18.18M | — | $20.47M | $47.17M | -$27.56M |
| 2024-06-30 | $1.29M | — | $805,000.00 | — | — | $17.2M | $546,000.00 | $22,000.00 | $22.22M | $3.17M | $18.69M | $25.8M | $20.14M | $47.88M | -$25.66M |
| 2024-03-31 | $851,000.00 | — | $366,000.00 | — | — | $16.51M | $579,000.00 | $22,000.00 | $30.09M | $3.82M | $20.12M | — | $19.72M | $44.58M | -$14.5M |
| 2023-12-31 | $1.15M | — | $1.12M | — | — | $17.09M | $611,000.00 | $22,000.00 | $31.68M | $4.65M | $20.84M | $20M | $19.4M | $45.12M | -$13.44M |
| 2023-09-30 | $3.02M | — | $977,400.00 | — | — | $16.82M | $662,208.00 | $21,668.00 | $35.61M | $3.1M | $20.45M | — | $19.11M | $44.85M | -$9.24M |
| 2023-06-30 | $8.73M | — | $1.01M | — | — | $23.75M | $716,128.00 | $21,668.00 | $43.72M | $2.15M | $22.23M | — | $18.72M | $46.39M | -$2.67M |
| 2023-03-31 | $6.17M | — | $963,110.00 | — | — | $20.08M | $1.34M | $21,668.00 | $42.23M | $2.11M | $17.46M | — | $20.59M | $44.14M | -$1.91M |
| 2022-12-31 | $13.76M | — | $1.44M | — | — | $26.54M | $1.51M | $21,668.00 | $49.95M | $1.46M | $17.36M | — | $20.2M | $43.82M | $6.14M |
| 2022-09-30 | $4.75M | — | $191,194.00 | — | — | $10.35M | $737,441.00 | $80,610.00 | $25.41M | $692,919.00 | $8.65M | — | $45,000.00 | $11.42M | $13.99M |
| 2022-06-30 | $9.08M | — | $26,482.00 | — | — | $15.75M | $761,620.00 | $80,610.00 | $31.6M | $490,144.00 | $9.54M | — | $45,000.00 | $12.53M | $19.07M |
| 2022-03-31 | $14.11M | — | $110,436.00 | — | — | $22.88M | $922,476.00 | $80,610.00 | $39.63M | $1.06M | $11.97M | — | $45,000.00 | $15.17M | $24.47M |
| 2021-12-31 | $19.18M | — | $208,762.00 | — | — | $26.99M | $889,935.00 | $28,333.00 | $44.2M | $1.13M | $11.15M | — | $45,000.00 | $14.49M | $29.71M |
| 2021-09-30 | $1.19M | — | $299,849.00 | — | — | $10.17M | $720,592.00 | — | $27.28M | $2.65M | $14.73M | — | $45,000.00 | $22.67M | $4.61M |
| 2021-06-30 | $2.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.15M |
| 2021-03-31 | $862,835.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.81M |
| 2020-12-31 | $1.75M | — | — | — | — | $2.18M | $195,404.00 | — | $6.53M | $159,168.00 | $2.65M | — | — | $10.03M | -$3.5M |
| 2020-09-30 | $414,455.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.81M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.08M |
| 2019-12-31 | $246,276.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$873,145.00 |