Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $442,000.00 | — | $312,000.00 | $406,000.00 | — | $1.39M | $862,000.00 | — | $2.49M | — | $3.96M | — | — | $5.99M | -$3.5M |
| 2026-03-31 | $593,000.00 | — | $75,000.00 | $605,000.00 | — | $1.54M | $888,000.00 | — | $2.64M | — | $3.69M | — | — | $4.16M | -$1.52M |
| 2025-12-31 | $1.3M | — | $102,000.00 | $374,000.00 | — | $2.19M | $880,000.00 | — | $3.3M | — | $2.33M | — | — | $2.37M | $926,000.00 |
| 2025-09-30 | $2.55M | — | $85,000.00 | $1.17M | — | $4.2M | $876,000.00 | — | $5.25M | — | $2.13M | — | — | $2.2M | $3.06M |
| 2025-06-30 | $4.01M | — | $162,000.00 | $1.04M | — | $5.51M | $867,000.00 | — | $6.52M | — | $2.07M | — | — | $2.14M | $4.38M |
| 2025-03-31 | $5.87M | — | $160,000.00 | $1.04M | — | $7.36M | $790,000.00 | — | $8.23M | — | $2.01M | — | — | $2.03M | $6.2M |
| 2024-12-31 | $7.65M | — | $115,000.00 | $913,000.00 | — | $8.95M | $716,000.00 | — | $9.77M | — | $14.92M | — | — | $14.95M | -$5.19M |
| 2024-09-30 | $1.31M | — | $171,000.00 | $625,000.00 | — | $2.43M | $721,000.00 | — | $3.36M | — | $672,000.00 | — | — | $726,000.00 | $2.64M |
| 2024-06-30 | $2.79M | — | $157,000.00 | $477,000.00 | — | $3.59M | $504,000.00 | — | $4.23M | — | $523,000.00 | — | — | $599,000.00 | $3.63M |
| 2024-03-31 | $4.08M | — | $30,000.00 | $336,000.00 | — | $4.68M | $441,000.00 | — | $5.29M | — | $489,000.00 | — | — | $593,000.00 | $4.7M |
| 2023-12-31 | $5.34M | — | $53,000.00 | $248,000.00 | — | $5.84M | $379,000.00 | — | $6.39M | — | $475,000.00 | — | — | $604,000.00 | $5.79M |
| 2023-09-30 | $6.77M | — | $18,000.00 | $165,000.00 | — | $7.72M | $208,000.00 | — | $7.97M | — | $410,000.00 | — | — | $419,000.00 | $7.55M |
| 2023-06-30 | $9,000.00 | — | $8,000.00 | $95,000.00 | — | $115,000.00 | $115,000.00 | — | $703,000.00 | — | $3.11M | — | — | $3.12M | -$3.02M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.51M |
| 2022-12-31 | $147,000.00 | — | $2,000.00 | $142,000.00 | — | $331,000.00 | $122,000.00 | — | $710,000.00 | — | $2.17M | — | — | $2.17M | -$1.88M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.4M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$894,000.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$506,000.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.44M |