Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $4.12M | — | — | — | — | $7.07M | $202,000.00 | — | $7.67M | $3.41M | $5.23M | — | — | $13.84M | -$6.17M |
| 2026-03-31 | $5.49M | — | — | — | — | $7.49M | $218,000.00 | — | $8.16M | $2.68M | $5.42M | — | — | $13.29M | -$5.13M |
| 2025-12-31 | $5.2M | — | — | — | — | $6.84M | $228,000.00 | — | $7.58M | $3.5M | $6.1M | — | — | $11.38M | -$3.8M |
| 2025-06-30 | $10.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.7M |
| 2025-03-31 | $10.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.73M |
| 2024-12-31 | $11.08M | — | — | — | — | $12.44M | $286,000.00 | — | $13.42M | $756,000.00 | $4.89M | — | — | $10.12M | $3.3M |
| 2023-12-31 | $26.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.6M |