Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $24.19M | — | $14.48M | $21.47M | — | $63.36M | $8.88M | — | $137.36M | $5.85M | $31.96M | — | — | $138.86M | -$1.5M |
| 2026-03-31 | $31.98M | — | $11.7M | $23.42M | — | $69.8M | $9.31M | — | $145.38M | $6.15M | $25M | — | $31.96M | $110.28M | $19.27M |
| 2025-12-31 | $17.97M | — | $8.86M | $23.57M | — | $53.41M | $9.59M | — | $130.4M | $2.99M | $25.99M | — | $30.05M | $91.52M | $38.88M |
| 2025-09-30 | $14.2M | — | — | $24.1M | $574,000.00 | $49.76M | $10.17M | — | $126.43M | $5.67M | $24.77M | — | $26.18M | $68.18M | $58.25M |
| 2025-06-30 | $59,000.00 | — | — | — | — | $822,850.00 | — | — | $822,850.00 | — | $7.32M | — | — | $7.32M | -$6.5M |
| 2025-03-31 | $131,000.00 | — | — | — | — | $911,179.00 | — | — | $911,179.00 | — | $5.11M | — | — | $5.11M | -$4.2M |
| 2024-12-31 | $513,000.00 | — | $0.00 | $0.00 | $106,000.00 | $1.37M | $0.00 | — | $1.37M | $1.9M | $4.08M | — | $0.00 | $4.08M | -$2.71M |
| 2024-09-30 | $1.26M | — | — | — | — | $2.14M | — | — | $2.14M | — | $3.57M | — | — | $3.57M | -$1.43M |
| 2024-06-30 | $2.41M | — | — | — | — | $2.6M | — | — | $2.6M | — | $2.79M | — | — | $2.79M | -$184,000.00 |
| 2024-03-31 | $3.8M | — | — | — | — | $4.03M | — | — | $4.03M | — | $2.9M | — | — | $2.9M | $1.13M |
| 2023-12-31 | $100,000.00 | — | — | — | — | $96,391.00 | — | — | $96,391.00 | — | $6.54M | — | — | $6.54M | -$6.45M |
| 2023-09-30 | $22,786.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.9M |
| 2023-06-30 | $81,893.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.9M |
| 2023-03-31 | $48,608.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.44M |
| 2022-12-31 | $100,000.00 | — | — | — | — | $55,074.00 | — | — | $55,074.00 | — | $3.76M | — | — | $3.76M | -$3.71M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.68M |