Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $1,000.00 | — | — | — | $5,000.00 | $6,000.00 | $1,000.00 | — | $7,000.00 | — | $1.89M | — | — | — | -$1.89M |
| 2026-03-31 | $1,000.00 | — | — | — | — | $1,000.00 | $2,000.00 | — | $3,000.00 | — | $1.67M | — | — | — | -$1.66M |
| 2025-12-31 | $45,000.00 | — | — | — | $6,000.00 | $51,000.00 | $2,000.00 | — | $53,000.00 | $163,000.00 | $1.49M | — | — | — | -$1.43M |
| 2025-09-30 | $3,000.00 | — | — | — | $2,000.00 | $5,000.00 | $2,000.00 | — | $7,000.00 | — | $1.27M | — | — | — | -$1.26M |
| 2025-06-30 | $20,000.00 | — | — | — | $8,000.00 | $28,000.00 | $2,000.00 | — | $30,000.00 | — | $1.08M | — | — | — | -$1.05M |
| 2025-03-31 | $50,000.00 | — | — | — | $41,000.00 | $91,000.00 | $2,000.00 | — | $93,000.00 | — | $827,000.00 | — | — | — | -$734,000.00 |
| 2024-12-31 | $19,000.00 | — | — | — | $6,000.00 | $25,000.00 | $2,000.00 | — | $27,000.00 | $125,000.00 | $769,000.00 | — | — | — | -$742,000.00 |
| 2024-09-30 | $40,000.00 | — | — | — | $9,000.00 | $49,000.00 | $2,000.00 | — | $51,000.00 | — | $667,000.00 | — | — | — | -$616,000.00 |
| 2024-06-30 | $120,000.00 | — | — | — | $6,000.00 | $126,000.00 | — | — | $128,000.00 | — | $418,000.00 | — | — | — | -$290,000.00 |
| 2024-03-31 | $287,000.00 | — | — | — | $63,000.00 | $350,000.00 | — | — | $353,000.00 | — | $456,000.00 | — | — | — | -$103,000.00 |
| 2023-12-31 | $230,000.00 | — | — | — | $7,000.00 | $237,000.00 | $2,000.00 | — | $239,000.00 | $69,000.00 | $132,000.00 | — | — | — | $107,000.00 |
| 2023-09-30 | $299,000.00 | — | — | — | $103,000.00 | $402,000.00 | — | — | $403,000.00 | — | $478,000.00 | — | — | — | -$75,000.00 |
| 2023-06-30 | $111,000.00 | — | — | — | $7,000.00 | $118,000.00 | — | — | $119,000.00 | — | $180,000.00 | — | — | — | -$61,000.00 |
| 2023-03-31 | $38,000.00 | — | — | — | $111,000.00 | $149,000.00 | — | — | $150,000.00 | — | $159,000.00 | — | — | — | -$9,000.00 |
| 2022-12-31 | $288,000.00 | — | — | — | $43,000.00 | $331,000.00 | — | — | $333,000.00 | — | $227,000.00 | — | — | — | $106,000.00 |
| 2022-09-30 | $93,000.00 | — | — | — | $26,000.00 | $119,000.00 | — | — | $121,000.00 | — | $183,000.00 | — | — | — | -$62,000.00 |
| 2022-06-30 | $135,000.00 | — | — | — | $61,000.00 | $196,000.00 | — | — | $196,000.00 | — | $78,000.00 | — | — | — | $118,000.00 |
| 2022-03-31 | $81,000.00 | — | — | — | $99,000.00 | $180,000.00 | — | — | $180,000.00 | — | $77,000.00 | — | — | — | $103,000.00 |
| 2021-12-31 | $153,000.00 | — | — | — | $269,000.00 | $422,000.00 | — | — | $422,000.00 | — | $294,000.00 | — | — | — | $128,000.00 |
| 2021-09-30 | $37,000.00 | — | — | — | $25,000.00 | $62,000.00 | — | — | $62,000.00 | $12,000.00 | $187,000.00 | — | — | — | -$125,000.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $191,000.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$298,000.00 |
| 2020-12-31 | $95,000.00 | — | — | — | $228,000.00 | $323,000.00 | — | — | $323,000.00 | — | $366,000.00 | — | — | — | -$43,000.00 |
| 2020-09-30 | $36,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$280,000.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,000.00 |
| 2019-12-31 | $50,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $208,000.00 |