Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.13M | — | — | — | — | $4.35M | $30,000.00 | — | $12M | — | $2.44M | — | — | $2.71M | $8.54M |
| 2025-06-30 | $3.48M | — | — | — | — | $3.91M | $26,000.00 | — | $11.16M | — | $2.46M | — | — | $2.72M | $8.44M |
| 2024-12-31 | $4.26M | — | — | — | — | $4.43M | $35,000.00 | — | $4.53M | — | $2.44M | — | — | $2.7M | $1.82M |
| 2024-06-30 | $2.78M | — | — | — | — | $2.99M | $42,000.00 | — | $3.11M | — | $4.89M | — | — | $5.15M | -$2.04M |
| 2023-12-31 | $8.03M | $0.00 | — | — | — | $9.8M | $38,000.00 | — | $9.93M | — | $2.41M | — | — | $2.69M | $7.24M |
| 2023-06-30 | $5.14M | $1.01M | — | — | — | $8.28M | $38,000.00 | — | $8.32M | — | $1.1M | — | — | $1.34M | $6.97M |
| 2022-12-31 | $4.1M | $6.09M | — | — | $0.00 | $12.28M | $44,000.00 | — | $12.33M | — | $1.06M | — | — | $1.31M | $11.02M |
| 2022-06-30 | $13.85M | — | — | — | — | $15.93M | $54,000.00 | — | $15.99M | — | $549,000.00 | — | — | $787,000.00 | $15.2M |
| 2021-12-31 | $16.54M | $0.00 | — | — | $30,000.00 | $19.02M | $53,000.00 | — | $19.07M | — | $757,000.00 | — | — | $991,000.00 | $18.08M |
| 2021-06-30 | $17.79M | — | — | — | — | $19.81M | $24,000.00 | — | $19.84M | — | $613,000.00 | — | — | $833,000.00 | $19.01M |
| 2020-12-31 | $15.68M | — | — | — | $20,000.00 | $17.79M | $10,000.00 | — | $17.8M | — | $961,000.00 | — | — | $1.18M | $16.62M |
| 2020-06-30 | $544,000.00 | — | — | — | $14,000.00 | $564,000.00 | — | $274,000.00 | $838,000.00 | — | $6.87M | — | — | — | -$14.16M |
| 2019-12-31 | $941,000.00 | — | — | — | $25,000.00 | $972,000.00 | — | $192,000.00 | $1.16M | — | $6.34M | — | — | — | -$12.24M |
| 2019-06-30 | $94,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.48M |
| 2018-12-31 | $46,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.08M |
| 2017-12-31 | $193,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.25M |