Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $707,000.00 | — | $1.11M | $3.67M | $86,000.00 | $8.3M | $505,000.00 | $469,000.00 | $10.24M | $2.52M | $5.49M | — | — | $12.23M | -$1.99M |
| 2026-03-31 | $1.15M | — | $2.15M | $3.9M | $18,000.00 | $10.14M | $499,000.00 | $582,000.00 | $12.23M | $3.6M | $6.74M | — | — | $12.91M | -$686,000.00 |
| 2025-12-31 | $1.57M | — | $5.13M | $4.59M | — | $13.25M | $421,000.00 | $107,000.00 | $13.8M | $3.66M | $11.13M | — | — | $12.74M | $1.06M |
| 2025-09-30 | $393,000.00 | — | $4.76M | $6.74M | — | $14.36M | $451,000.00 | $113,000.00 | $14.96M | $4.25M | $12.38M | — | — | $13.98M | $981,000.00 |
| 2025-06-30 | $2.99M | — | $544,000.00 | $1.39M | — | $7.85M | $380,000.00 | $39,000.00 | $8.32M | $2.32M | $7.32M | — | — | $7.33M | $987,000.00 |
| 2025-03-31 | $6.16M | — | $886,000.00 | $1.57M | — | $12.77M | $483,000.00 | $36,000.00 | $13.34M | $2.59M | $11.48M | — | — | $11.48M | $1.86M |
| 2024-12-31 | $2.77M | — | $2.75M | $4.48M | — | $12.48M | $510,000.00 | $34,000.00 | $13.23M | $1.74M | $12.32M | $3.83M | — | $12.33M | $907,000.00 |
| 2024-12-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4M |
| 2024-09-30 | $725,000.00 | — | $2.46M | $5.33M | — | $12.72M | $413,000.00 | $41,000.00 | $13.28M | $4.14M | $10.58M | $3.56M | — | $10.6M | $2.68M |
| 2024-06-30 | $1.1M | — | $307,000.00 | $2.02M | — | $8.66M | $461,000.00 | $46,000.00 | $9.29M | $1.57M | $4.53M | — | — | $4.56M | $4.73M |
| 2024-03-31 | $7.91M | — | $1.04M | $2.23M | — | $11.92M | $502,000.00 | $47,000.00 | $12.61M | $1.58M | $4.8M | — | — | $4.85M | $7.76M |
| 2023-12-31 | $3.37M | — | $3.49M | $3.75M | $7.92M | $11.46M | $571,000.00 | $51,000.00 | $13.08M | $2.07M | $18.4M | — | — | $18.42M | -$5.33M |
| 2023-09-30 | $4.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.78M |
| 2023-06-30 | $5.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.37M |
| 2023-03-31 | $4.71M | — | $997,000.00 | $2.26M | — | $8.68M | $833,000.00 | $12,000.00 | $9.82M | $1.29M | $13.95M | — | — | $13.96M | -$4.14M |
| 2022-12-31 | $5.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.48M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.23M |
| 2022-03-31 | $1.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.38M |