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 | $11.54M | — | — | — | — | $11.81M | — | — | $11.81M | $683,000.00 | $873,000.00 | — | — | $873,000.00 | $10.94M |
| 2026-03-31 | $3.08M | — | — | — | $33,000.00 | $3.5M | — | — | $3.5M | $850,000.00 | $1.01M | — | — | $1.01M | $2.49M |
| 2025-12-31 | $5.14M | — | — | — | $27,000.00 | $5.17M | — | — | $5.17M | $470,000.00 | $605,000.00 | — | — | $605,000.00 | $4.57M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.25M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.25M |
| 2024-12-31 | $4.62M | — | — | — | — | $5M | — | — | $5M | $72,000.00 | $289,000.00 | — | — | $289,000.00 | $4.71M |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.28M |