Complete source-backed balance-sheet history.
- Available history
- 2024-09-30 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 | $364,000.00 | — | — | — | — | $540,000.00 | — | — | $213.47M | $619,000.00 | $6.81M | — | — | $13.86M | -$13.32M |
| 2026-03-31 | $624,000.00 | — | — | — | — | $802,000.00 | — | — | $211.87M | $615,000.00 | $1.86M | — | — | $8.91M | -$8.1M |
| 2025-12-31 | $1.2M | — | — | — | — | $1.33M | — | — | $210.55M | $104,000.00 | $1.25M | — | — | $8.3M | -$6.96M |
| 2025-09-30 | $1.39M | — | — | — | — | $1.57M | — | — | $208.79M | $94,000.00 | $209,000.00 | — | — | $7.25M | -$5.68M |
| 2025-06-30 | $1.57M | — | — | — | — | $1.8M | — | — | $206.86M | $94,000.00 | $190,000.00 | — | — | $7.23M | -$5.43M |
| 2025-03-31 | $1.76M | — | — | — | — | $2.05M | — | — | $204.96M | $97,000.00 | $186,000.00 | — | — | $7.23M | -$5.18M |
| 2024-12-31 | $55,000.00 | — | — | — | — | $382,000.00 | — | — | $382,000.00 | — | $447,000.00 | — | — | $447,000.00 | -$65,000.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,000.00 |