Complete source-backed balance-sheet history.
- Available history
- 2021-02-07 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 | $358,000.00 | — | $664,000.00 | — | — | $1.31M | $51,000.00 | — | $1.36M | — | $4.73M | — | — | $4.88M | -$3.52M |
| 2026-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $200,000.00 |
| 2026-03-31 | $233,000.00 | — | $697,000.00 | — | — | $1.46M | $47,000.00 | — | $1.51M | — | $5.36M | — | — | $5.59M | -$4.08M |
| 2025-12-31 | $585,000.00 | — | $495,000.00 | — | — | $2.1M | $56,000.00 | — | $2.15M | — | $4.83M | — | — | $5.12M | -$2.97M |
| 2025-09-30 | $149,000.00 | — | $582,000.00 | — | — | $1.45M | $60,000.00 | — | $1.51M | — | $5.01M | — | $440,000.00 | $5.45M | -$3.94M |
| 2025-06-30 | $122,000.00 | — | $254,000.00 | — | — | $2.27M | $70,000.00 | — | $2.34M | — | $6.16M | — | $18,000.00 | $6.18M | -$3.84M |
| 2025-03-31 | $144,000.00 | — | $247,000.00 | — | — | $1.63M | $101,000.00 | — | $1.73M | — | $18.15M | $4.66M | $128,000.00 | $18.28M | -$16.55M |
| 2024-12-31 | $172,000.00 | — | $213,000.00 | — | — | $3.62M | $108,000.00 | — | $3.73M | — | $19.23M | $4.64M | $449,000.00 | $19.68M | -$15.95M |
| 2024-09-30 | $1.93M | — | $63,000.00 | — | — | $4.3M | $84,000.00 | — | $4.39M | — | $18.63M | $4.61M | $28,000.00 | $18.66M | -$14.27M |
| 2024-06-30 | $407,000.00 | — | $75,000.00 | — | — | $956,000.00 | $85,000.00 | — | $1.04M | — | $20.05M | — | $22,000.00 | $20.23M | -$19.19M |
| 2024-03-31 | $174,000.00 | — | $253,000.00 | — | — | $656,000.00 | $94,000.00 | — | $750,000.00 | — | $14.66M | — | $16,000.00 | $16.45M | -$15.7M |
| 2023-12-31 | $47,000.00 | — | $152,000.00 | — | — | $365,000.00 | $99,000.00 | — | $464,000.00 | — | $13.84M | $930,000.00 | $68,000.00 | $13.91M | -$13.44M |
| 2023-11-07 | — | — | $1.5M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $611,822.00 | — | $86,392.00 | — | — | $2.85M | $92,368.00 | — | $2.94M | — | $14.28M | — | — | $17.68M | -$47.8M |
| 2023-06-30 | $3,438.00 | — | — | — | — | $3,438.00 | — | — | $29.98M | — | $2.09M | — | $3.28M | $10.13M | -$39.06M |
| 2023-03-31 | $10,108.00 | — | — | — | — | $10,108.00 | — | — | $29.74M | — | $2.34M | — | — | $9.88M | -$31.9M |
| 2022-12-31 | $301,730.00 | — | $18,975.00 | — | — | $30.35M | $83,097.00 | — | $30.43M | — | $11.78M | — | $207,081.00 | $21.16M | -$26.36M |
| 2022-09-30 | $234,923.00 | — | — | — | — | $234,923.00 | — | — | $120.37M | — | $1.45M | — | — | $8.69M | -$8.45M |
| 2022-06-30 | $7,480.00 | — | — | — | — | $7,480.00 | — | — | $118.67M | — | $1.17M | — | — | $6.83M | -$6.61M |
| 2022-03-31 | $159,133.00 | — | — | — | — | $202,454.00 | — | — | $117.57M | — | $566,408.00 | — | — | $6.68M | -$6.41M |
| 2021-12-31 | $453,151.00 | — | — | — | — | $536,212.00 | — | — | $117.86M | — | $289,980.00 | — | — | $9.17M | $14.44M |
| 2021-09-30 | $533,706.00 | — | — | — | — | $677,706.00 | — | — | $117.98M | — | $16,132.00 | — | — | $8.83M | -$8.14M |
| 2021-06-30 | $802,110.00 | — | — | — | — | $812,110.00 | — | — | $118.11M | — | $51,812.00 | — | — | $10.25M | -$9.44M |
| 2021-05-11 | — | — | — | — | — | — | — | — | $118.86M | — | — | — | — | — | -$13.76M |
| 2021-03-31 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,155.00 |
| 2021-02-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |