Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $10.1M | $66.64M | — | — | $72,000.00 | $78.01M | $739,000.00 | $210,000.00 | $102.38M | $1.57M | $2.45M | — | $968,000.00 | $15.1M | $85.01M |
| 2026-03-31 | $20.36M | — | — | — | $80,000.00 | $20.8M | $518,000.00 | $39,000.00 | $47.44M | $711,000.00 | $3.1M | — | $958,000.00 | $35.63M | $9.54M |
| 2025-12-31 | $22.84M | $0.00 | — | — | $53,000.00 | $23.11M | $390,000.00 | $42,000.00 | $48.84M | $1.49M | $3.86M | — | $370,000.00 | $20.37M | $26.19M |
| 2025-06-30 | $11,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.14M |
| 2025-03-31 | $3,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$544,000.00 |
| 2024-12-31 | $6,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$260,000.00 |