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 | $38,000.00 | — | — | $5.97M | — | $7.59M | $162,000.00 | — | $9.17M | $3.32M | $7.45M | — | — | $7.45M | $1.72M |
| 2026-03-31 | $121,000.00 | — | — | $7.45M | — | $9.51M | $184,000.00 | — | $11.22M | $2.71M | $12.66M | — | — | $12.67M | -$1.45M |
| 2025-12-31 | $7.45M | — | — | $7.3M | — | $20.73M | $183,000.00 | — | $22.55M | $2.08M | $18.7M | — | — | $18.76M | $3.79M |
| 2025-09-30 | $2.81M | — | — | $6.55M | — | $11.59M | $169,000.00 | — | $13.52M | $3.12M | $5.37M | — | — | $5.55M | $7.97M |
| 2025-06-30 | $410,000.00 | — | $1.3M | $7M | — | $9.64M | $188,000.00 | — | $11.7M | $6.37M | $45.64M | — | — | $45.93M | -$54.49M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$48.92M |
| 2024-12-31 | $96,000.00 | — | $513,000.00 | $8.12M | — | $9.79M | $227,000.00 | — | $12.11M | $5.29M | $35.33M | — | — | $35.84M | -$44M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35.4M |
| 2024-06-30 | $78,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.64M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.77M |
| 2023-12-31 | $244,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.82M |