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 | $7.01M | — | $7.59M | — | — | $14.74M | $173,000.00 | — | $38.29M | — | $14.05M | — | — | $14.15M | $24.14M |
| 2026-03-31 | $3.51M | — | $7.33M | — | — | $11.07M | $204,000.00 | — | $29.2M | — | $12.01M | — | — | $12.1M | $17.09M |
| 2025-12-31 | $3.42M | — | $7.98M | — | — | $11.65M | $236,000.00 | — | $24.7M | — | $8.85M | — | — | $8.94M | $15.76M |
| 2025-09-30 | $2.75M | — | $6.14M | — | — | $9.18M | $50,000.00 | — | $22.57M | — | $7.86M | — | — | $7.86M | $14.71M |
| 2025-06-30 | $1.87M | — | $6.82M | — | — | $8.82M | $55,000.00 | — | $22.34M | — | $7.62M | — | — | $7.62M | $14.72M |
| 2025-03-31 | $1.08M | — | $6.25M | — | — | $7.56M | $59,000.00 | — | $21.2M | — | $6.05M | — | $0.00 | $6.05M | $15.14M |
| 2024-12-31 | $572,000.00 | — | $5.83M | — | — | $6.64M | $269,000.00 | — | $20.63M | — | $5.62M | — | $0.00 | $5.62M | $15.01M |
| 2024-09-30 | $1.36M | — | $6.32M | — | — | $8.34M | $311,000.00 | — | $23.12M | — | $7.59M | — | $46,000.00 | $7.64M | $15.48M |
| 2024-06-30 | $891,000.00 | — | $7.1M | — | — | $9.17M | $316,000.00 | — | $24.01M | — | $8.29M | — | $46,000.00 | $8.33M | $15.67M |
| 2024-03-31 | $1.45M | — | $6.02M | — | — | $8.57M | $309,000.00 | — | $24.13M | — | $7.7M | — | $86,000.00 | $7.78M | $16.34M |
| 2023-12-31 | $1.41M | — | $7.82M | — | — | $9.62M | $309,000.00 | — | $27.68M | — | $10.93M | — | $276,000.00 | $11.21M | $16.47M |
| 2023-09-30 | $491,000.00 | — | $9.69M | — | — | $11.15M | $236,000.00 | — | $28.42M | — | $10.88M | — | $256,000.00 | $11.13M | $17.28M |
| 2023-06-30 | $468,000.00 | — | $8.79M | — | — | $10.39M | $229,000.00 | — | $27.21M | — | $20.22M | — | — | — | $6.99M |
| 2023-03-31 | $3.56M | — | $6.88M | — | — | $11.44M | $242,000.00 | — | $28.23M | — | $21.11M | — | $0.00 | $21.11M | $7.12M |
| 2022-12-31 | $3.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.82M |
| 2022-09-30 | $4.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.73M |
| 2022-06-30 | $1.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.89M |
| 2022-03-31 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.09M |