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 | $6.4M | — | — | — | $27,000.00 | $15.23M | $5.09M | $311,000.00 | $22.31M | — | $7.74M | — | $400,000.00 | — | $10.97M |
| 2025-06-30 | $17.45M | — | — | — | — | $29.99M | $5.34M | $298,000.00 | $37.69M | — | $13.16M | — | $454,000.00 | — | $20.48M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $86,000.00 |
| 2024-12-31 | $15.64M | — | — | — | $268,000.00 | $16.57M | $6.08M | $277,000.00 | $25.22M | — | $12.68M | $7.42M | $396,000.00 | — | $7.68M |
| 2024-06-30 | $3.08M | — | — | — | — | $9.78M | $6.81M | $257,000.00 | $19.53M | — | $10.29M | $8.56M | $371,000.00 | — | $1.6M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.15M |
| 2023-12-31 | $5.31M | — | — | — | — | $6.07M | $7.62M | $87,000.00 | $15.37M | — | $7.29M | $10.38M | $398,000.00 | — | -$2.1M |
| 2023-06-30 | $3.4M | — | — | — | — | $15.75M | $8.53M | $89,000.00 | $26.26M | — | $5.45M | $10.61M | $446,000.00 | — | $8.35M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.41M |
| 2022-12-31 | $8.55M | — | — | — | — | $14.19M | $9.25M | $99,000.00 | $25.97M | — | $8.55M | $11.6M | $16,000.00 | — | $5.83M |
| 2022-06-30 | $11.64M | — | — | — | — | $25.02M | $9.18M | $618,000.00 | $34.82M | — | $8.7M | — | — | — | $19.11M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.85M |
| 2021-12-31 | $9.82M | — | — | — | — | $34.81M | $8.76M | $663,000.00 | $44.24M | — | $8.08M | — | $5,000.00 | — | $35.96M |
| 2021-06-30 | $8.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $56.89M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $66.15M |
| 2020-12-31 | $4.32M | — | — | — | — | $47.2M | $5.89M | $637,000.00 | $75.85M | — | $2.88M | — | $10,000.00 | — | $72.78M |
| 2019-12-31 | $3.92M | — | — | — | — | $27.4M | $6.12M | $230,000.00 | $33.75M | — | $2.58M | — | — | — | -$87.63M |
| 2018-12-31 | $7.77M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$81.71M |
| 2017-12-31 | $4.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$88.65M |