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 | $9.48M | — | $480,000.00 | $383,000.00 | $153,000.00 | $10.81M | $94,000.00 | $200,000.00 | $11.47M | $866,000.00 | $1.88M | — | — | $2.49M | $8.98M |
| 2026-03-31 | $12.36M | — | $280,000.00 | $379,000.00 | $198,000.00 | $13.72M | $77,000.00 | — | $13.96M | $1.12M | $1.92M | — | — | $2.7M | $11.27M |
| 2025-12-31 | $7.02M | — | $139,000.00 | $189,000.00 | $217,000.00 | $7.89M | $12,000.00 | $0.00 | $8.1M | $799,000.00 | $1.96M | — | — | $2.67M | $5.42M |
| 2025-09-30 | $10.04M | — | $169,000.00 | $272,000.00 | $145,000.00 | $10.98M | $13,000.00 | — | $11.21M | $869,000.00 | $1.88M | — | — | $3.13M | $8.08M |
| 2025-06-30 | $12.31M | — | $363,000.00 | — | $288,000.00 | $13.4M | $13,000.00 | — | $13.64M | $671,000.00 | $1.56M | — | — | $3M | $10.64M |
| 2025-03-31 | $14.58M | — | $242,000.00 | — | $444,000.00 | $15.75M | $13,000.00 | — | $16.01M | $967,000.00 | $1.74M | — | — | $2.86M | $13.16M |
| 2024-12-31 | $7.15M | — | $43,000.00 | $0.00 | $303,000.00 | $7.83M | $12,000.00 | — | $8.12M | $586,000.00 | $1.91M | — | — | $3.64M | $4.48M |
| 2024-09-30 | $9.56M | — | — | — | — | — | — | — | $10.03M | $686,000.00 | $1.77M | — | — | $2.96M | $7.07M |
| 2024-06-30 | $11.74M | — | — | — | — | — | — | — | $12M | $438,000.00 | $1.31M | — | — | $2.73M | $9.27M |
| 2024-03-31 | $4.39M | — | — | — | — | — | — | — | $4.79M | $356,000.00 | $1.09M | — | — | $3.02M | $1.77M |
| 2023-12-31 | $1.17M | — | — | — | $24,000.00 | $1.47M | — | — | $1.47M | $561,000.00 | $1.18M | — | — | $4.47M | $3M |
| 2023-09-30 | $3.23M | — | — | — | — | — | — | — | $3.52M | $350,000.00 | $1.61M | — | — | $3.51M | $6,000.00 |
| 2023-06-30 | $5.95M | — | — | — | — | — | — | — | $6.31M | $872,000.00 | $1.7M | — | — | $5.13M | $1.19M |
| 2023-03-31 | $3.72M | — | — | — | — | — | — | — | $4.56M | $828,000.00 | — | — | — | $1.31M | $3.26M |
| 2022-12-31 | $4.39M | $2.05M | — | — | — | $7.27M | — | — | $7.27M | $534,000.00 | $1.1M | — | — | $1.1M | $6.16M |
| 2022-09-30 | $3.09M | $5.02M | — | — | — | $9.25M | — | — | $9.25M | $538,000.00 | — | — | — | $1.1M | $8.15M |
| 2022-06-30 | $2.77M | $8M | — | — | — | $11.24M | — | — | $11.24M | $473,000.00 | — | — | — | $1.12M | $10.12M |
| 2022-03-31 | $13.12M | — | — | — | — | $13.94M | — | — | $13.95M | $729,000.00 | — | — | — | $1.41M | $12.54M |
| 2021-12-31 | $15.19M | — | — | — | — | $16.28M | — | — | $16.29M | $525,000.00 | $938,000.00 | — | — | $938,000.00 | $15.35M |
| 2021-09-30 | $17.73M | — | — | — | — | $18.16M | — | $4,000.00 | $18.18M | $133,000.00 | $625,000.00 | — | — | $625,000.00 | $17.55M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.06M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.76M |
| 2020-12-31 | $1.8M | — | — | — | — | $1.91M | — | $4,000.00 | $1.91M | $162,000.00 | $4.1M | — | — | $4.12M | -$14.66M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.79M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.7M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.94M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.93M |