Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $22.16M | — | — | — | $216,000.00 | $22.38M | — | — | $22.38M | $5.18M | $13.29M | — | — | $13.29M | $9.08M |
| 2026-03-31 | $25.13M | — | — | — | $268,000.00 | $25.4M | — | — | $25.4M | $4.7M | $11.18M | — | — | $11.18M | $14.22M |
| 2025-12-31 | $31.63M | — | — | — | $75,000.00 | $31.71M | — | — | $31.71M | $6.27M | $13.3M | — | — | $13.3M | $18.41M |
| 2025-09-30 | $35.44M | — | — | — | $145,000.00 | $35.59M | — | — | $35.59M | $6.44M | $11.58M | — | — | $11.58M | $24.01M |
| 2025-06-30 | $26.79M | — | — | — | $214,000.00 | $27.01M | — | — | $27.01M | $4.98M | $10.14M | — | — | $10.14M | $16.87M |
| 2025-03-31 | $29.86M | — | — | — | $284,000.00 | $30.15M | — | — | $30.15M | $2.99M | $9.19M | — | — | $9.19M | $20.95M |
| 2024-12-31 | $18.53M | — | — | — | $74,000.00 | $18.61M | — | — | $18.61M | $2.5M | $8.89M | — | — | $8.89M | $9.71M |
| 2024-09-30 | $17.17M | — | — | — | $138,000.00 | $17.31M | — | — | $17.31M | $2.26M | $6.32M | — | — | $6.32M | $10.99M |
| 2024-06-30 | $18.12M | — | — | — | $182,000.00 | $18.3M | — | — | $18.3M | $1.85M | $5.77M | — | — | $5.77M | $12.53M |
| 2024-03-31 | $19.46M | — | — | — | $250,000.00 | $19.71M | — | — | $19.71M | $1.76M | $5.69M | — | — | $5.69M | $14.02M |
| 2023-12-31 | $19.13M | — | — | — | $59,000.00 | $19.19M | — | — | $19.19M | $2.77M | $6.98M | — | — | $6.98M | $12.2M |
| 2023-09-30 | $22.06M | — | — | — | $203,000.00 | $22.26M | — | — | $22.26M | $3.49M | $5.58M | — | — | $5.58M | $16.69M |
| 2023-06-30 | $24.6M | — | — | — | $341,000.00 | $24.94M | — | — | $24.94M | $1.8M | $4.61M | — | — | $4.61M | $20.33M |
| 2023-03-31 | $15.47M | — | — | — | $740,000.00 | $16.21M | — | — | $16.21M | $2.1M | $3.93M | — | — | $3.93M | $12.27M |
| 2022-12-31 | $19.99M | — | — | — | $412,000.00 | $20.41M | — | — | $20.41M | $2.91M | $6.19M | — | — | $6.19M | $14.22M |
| 2022-09-30 | $23.64M | — | — | — | $1.23M | $24.87M | — | — | $24.87M | $2.25M | $4.49M | — | — | $4.49M | $20.37M |
| 2022-06-30 | $13.57M | — | — | — | $666,000.00 | $14.24M | — | — | $14.24M | $1.43M | $2.74M | — | — | $2.74M | $11.5M |
| 2022-03-31 | $16.69M | — | — | — | $925,000.00 | $17.62M | — | — | $17.62M | $1.35M | $3.06M | — | — | $3.06M | $14.56M |
| 2021-12-31 | $5.74M | — | — | — | $91,000.00 | $5.83M | — | — | $6.66M | $1.06M | $2.42M | — | — | $2.42M | -$11.01M |
| 2021-09-30 | $6.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.93M |
| 2021-06-30 | $7.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.4M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$33,000.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,000.00 |