Complete source-backed balance-sheet history.
- Available history
- 2021-05-13 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 | $21.01M | — | $3.62M | $3.33M | $1.14M | $29.1M | $3.76M | $181,000.00 | $33.35M | $258,000.00 | $4.05M | — | — | $4.86M | $28.49M |
| 2026-03-31 | $22.55M | — | $1.19M | $3.79M | $907,000.00 | $28.44M | $3.86M | $202,000.00 | $32.84M | $429,000.00 | $2.19M | — | — | $3.12M | $29.72M |
| 2025-12-31 | $24.37M | — | $1.67M | $4.02M | $826,000.00 | $30.88M | $4.09M | $129,000.00 | $35.47M | $291,000.00 | $2.65M | — | — | $3.44M | $32.03M |
| 2025-09-30 | $1.06M | — | $760,000.00 | $4.29M | $699,000.00 | $6.81M | $4.27M | $55,000.00 | $11.87M | $727,000.00 | $3.38M | — | — | $3.59M | $8.28M |
| 2025-06-30 | $3.19M | — | $891,000.00 | $4.36M | $936,000.00 | $9.38M | $4.48M | $14,000.00 | $14.63M | $1.27M | $4.72M | — | — | $4.88M | $9.75M |
| 2025-03-31 | $4.75M | — | $848,000.00 | $4.58M | $1.01M | $11.19M | $4.26M | $37,000.00 | $16.42M | $1.37M | $3.33M | — | — | $3.5M | $12.92M |
| 2024-12-31 | $4.36M | — | $838,000.00 | $4.18M | $1.14M | $10.52M | $3.96M | $0.00 | $15.48M | $825,000.00 | $3.02M | — | — | $3.19M | $12.29M |
| 2024-09-30 | $8.63M | — | $785,000.00 | $4.26M | $167,000.00 | $14.32M | $3.46M | — | $18.89M | $764,000.00 | $3.08M | — | — | $3.28M | $15.61M |
| 2024-06-30 | $234,000.00 | — | $1.04M | $6.32M | $1.35M | $9M | $3.63M | $3,000.00 | $16.41M | $1.13M | $14.57M | — | — | $14.86M | $1.55M |
| 2024-03-31 | $491,000.00 | — | $677,000.00 | $5.56M | $1.82M | $9.09M | $3.38M | $3,000.00 | $14.11M | $4.22M | $10.75M | — | — | $12.75M | $1.36M |
| 2023-12-31 | $1.16M | — | $2.44M | $6.93M | $1.99M | $12.51M | $3.08M | $3,000.00 | $16.37M | $2.63M | $10.76M | — | — | $16.64M | -$268,000.00 |
| 2023-09-30 | $27,900.00 | — | — | — | — | $38,864.00 | — | — | $17.75M | — | — | — | — | $2.87M | -$2.66M |
| 2023-06-30 | $255,452.00 | — | — | — | — | $288,778.00 | — | — | $17.53M | — | — | — | — | $1.72M | -$1.33M |
| 2023-03-31 | $13,981.00 | — | — | — | — | $43,018.00 | — | — | $119.93M | — | — | — | — | $850,440.00 | -$347,497.00 |
| 2022-12-31 | $654,000.00 | — | $1.51M | $9.63M | $3.08M | $14.93M | $2.43M | $3,000.00 | $17.46M | $1.36M | $7M | — | — | $25.67M | -$8.21M |
| 2022-09-30 | $347,671.00 | — | — | — | — | $569,682.00 | — | — | $118.66M | — | — | — | — | $253,325.00 | $660,388.00 |
| 2022-06-30 | $534,389.00 | — | — | — | — | $849,577.00 | — | — | $118.4M | — | — | — | — | $176,111.00 | $785,619.00 |
| 2022-03-31 | $680,069.00 | — | — | — | — | $1.11M | — | — | $118.48M | — | — | — | — | $125,855.00 | $1.05M |
| 2021-12-31 | $931,271.00 | — | — | — | — | $1.32M | — | — | $118.74M | — | — | — | — | $200,274.00 | $1.24M |
| 2021-09-30 | $24,991.00 | — | — | — | — | $24,991.00 | — | — | $312,373.00 | — | $287,816.00 | — | — | — | $24,557.00 |
| 2021-06-30 | $24,981.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,587.00 |
| 2021-05-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |