Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.71M | — | $1.08M | $2.3M | — | $6.17M | $1.91M | $95,000.00 | $26.45M | — | $14.44M | — | — | $20.98M | $4.95M |
| 2026-03-31 | $2.12M | — | $662,000.00 | $2.26M | — | $5.64M | $1.89M | $95,000.00 | $11.6M | — | $3.31M | — | — | $7.12M | $3.99M |
| 2025-12-31 | — | — | $673,000.00 | $2.11M | — | $4.34M | $1.96M | $95,000.00 | $10.46M | — | $2.96M | — | — | $5.57M | $4.46M |
| 2025-09-30 | $938,000.00 | — | $839,000.00 | $2.02M | — | $5.6M | $2M | $95,000.00 | $11.62M | — | $3.31M | — | — | $6.04M | $5.19M |
| 2025-06-30 | $725,000.00 | — | $753,000.00 | $1.82M | — | $4.16M | $2.07M | $95,000.00 | $9.71M | — | $2.4M | — | — | $4.66M | $4.67M |
| 2025-03-31 | $1.19M | — | $926,000.00 | $1.85M | — | $4.74M | $2.13M | $95,000.00 | $10.44M | — | $2.52M | — | — | $4.87M | $5.21M |
| 2024-12-31 | $1.81M | — | $933,000.00 | $1.75M | — | $5.11M | $2.21M | $95,000.00 | $10.98M | — | $2.47M | — | — | $4.9M | $5.76M |
| 2024-09-30 | $1.06M | — | $894,000.00 | $1.78M | — | $4.61M | $2.22M | $95,000.00 | $10.57M | $1.51M | $3.05M | $1.05M | — | $5.59M | $4.69M |
| 2024-06-30 | — | — | $605,000.00 | $1.45M | — | $3.59M | $2.37M | $95,000.00 | $9.78M | $1.25M | $2.63M | — | — | $5.25M | $4.17M |
| 2024-03-31 | — | — | $739,000.00 | $1.37M | — | $4.86M | $2.19M | $95,000.00 | $10.39M | $1.05M | $2.48M | — | — | $5.18M | $4.79M |
| 2023-12-31 | $2.7M | — | $633,000.00 | $1.32M | — | $5.05M | $1.5M | $95,000.00 | $9.96M | $1.23M | $2.55M | $838,000.00 | — | $4.79M | $4.7M |
| 2023-09-30 | — | — | $1.16M | $1.09M | — | $5.88M | $1.74M | $95,000.00 | $9.95M | $1.07M | $1.64M | $368,000.00 | — | $3.69M | $5.7M |
| 2023-06-30 | — | $612,000.00 | $950,000.00 | $1.08M | — | $6.7M | $1.41M | $95,000.00 | $10.5M | $1.06M | $1.67M | — | — | $3.76M | $6.18M |
| 2023-03-31 | — | $5.02M | $380,000.00 | $968,000.00 | — | $7.28M | $1.28M | $95,000.00 | $11.01M | $987,000.00 | $1.52M | — | — | $3.65M | $6.85M |
| 2022-12-31 | — | $5.51M | $222,000.00 | $502,000.00 | — | $7.51M | $721,000.00 | $63,000.00 | $10.36M | $265,000.00 | $859,000.00 | — | — | $2.72M | $7.64M |
| 2022-09-30 | $1.43M | $5.99M | $265,000.00 | $399,000.00 | — | $8.32M | $737,000.00 | $63,000.00 | $11.23M | $358,000.00 | $1.12M | — | — | $3.02M | $8.22M |
| 2022-06-30 | $4.42M | $5.37M | $300,000.00 | $381,000.00 | — | $10.79M | $704,000.00 | $113,000.00 | $13.77M | $522,000.00 | $2.49M | — | — | $4.42M | $9.35M |
| 2022-03-31 | $10.52M | — | $132,000.00 | $280,000.00 | — | $11.1M | $698,000.00 | $63,000.00 | $14.08M | $183,000.00 | $1.8M | — | — | $3.78M | $10.3M |
| 2021-12-31 | $13.35M | — | $209,000.00 | $291,000.00 | — | $13.93M | $723,000.00 | $63,000.00 | $16.98M | $254,000.00 | $2.89M | — | — | $4.9M | $12.09M |
| 2021-09-30 | $1.26M | — | $193,000.00 | $261,000.00 | — | $1.81M | $747,000.00 | $63,000.00 | $4.94M | $513,000.00 | $2.41M | — | — | $4.46M | $484,000.00 |
| 2021-06-30 | $382,000.00 | — | $219,000.00 | $226,000.00 | — | $909,000.00 | $771,000.00 | $60,000.00 | $4.11M | $592,000.00 | $1.77M | — | — | $3.84M | $270,000.00 |
| 2021-03-31 | $1.07M | — | $96,000.00 | $252,000.00 | — | $1.45M | $796,000.00 | $50,000.00 | $3.43M | $644,000.00 | $1.6M | — | — | $2.43M | $1M |
| 2020-12-31 | $32,000.00 | — | $73,000.00 | $233,000.00 | — | $363,000.00 | $553,000.00 | $178,000.00 | $2.26M | $658,000.00 | $1.33M | — | — | $2.19M | $71,000.00 |
| 2020-09-30 | $157,000.00 | — | $118,000.00 | $157,000.00 | — | $461,000.00 | $403,000.00 | $178,000.00 | $2.2M | $434,000.00 | $939,000.00 | — | — | $1.83M | $374,000.00 |
| 2020-06-30 | $233,000.00 | — | $97,000.00 | $168,000.00 | — | $514,000.00 | $338,000.00 | $178,000.00 | $2.26M | $416,000.00 | $903,000.00 | — | — | $1.82M | $441,000.00 |
| 2020-03-31 | $220,000.00 | — | $210,000.00 | $124,000.00 | — | $614,000.00 | $273,000.00 | $178,000.00 | $1.96M | $383,000.00 | $716,000.00 | — | — | $1.4M | $556,000.00 |
| 2019-12-31 | $261,000.00 | — | $102,000.00 | $113,000.00 | — | $513,000.00 | $282,000.00 | $178,000.00 | $1.89M | $510,000.00 | $800,000.00 | — | $0.00 | $1.51M | $380,000.00 |
| 2019-09-30 | $88,000.00 | — | $134,000.00 | $113,000.00 | — | $361,000.00 | $147,000.00 | $178,000.00 | $1.63M | $479,000.00 | $705,000.00 | — | $0.00 | $1.44M | $188,000.00 |
| 2019-06-30 | $186,000.00 | — | $72,000.00 | $140,000.00 | — | $499,000.00 | $155,000.00 | $178,000.00 | $1.81M | $496,000.00 | $1.1M | — | $0.00 | $1.87M | -$59,000.00 |
| 2019-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $225,000.00 |
| 2018-12-31 | $0.00 | — | $34,000.00 | $101,000.00 | — | $361,000.00 | $282,000.00 | $178,000.00 | $739,000.00 | $157,000.00 | $407,000.00 | — | $51,000.00 | $458,000.00 | $281,000.00 |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.03M |
| 2018-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $720,000.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $819,000.00 |
| 2017-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $625,000.00 |