Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $18.01M | — | — | — | — | $22.53M | $374,000.00 | $75,000.00 | $36.74M | — | $5.44M | — | $1.15M | $7.11M | $29.63M |
| 2026-03-31 | $22.45M | — | — | — | — | $26.55M | $392,000.00 | $76,000.00 | $39.28M | — | $6.11M | — | $1.1M | $7.79M | $31.5M |
| 2025-12-31 | $2.08M | — | — | — | — | $5.81M | $417,000.00 | $60,000.00 | $18.52M | — | $7.15M | — | $1.08M | $8.88M | $9.64M |
| 2025-09-30 | $2.73M | — | — | — | — | $3.89M | $406,000.00 | $60,000.00 | $16.04M | — | $8.72M | — | $61,000.00 | $9.46M | $6.58M |
| 2025-06-30 | $2.68M | — | — | — | — | $3.86M | $412,000.00 | $51,000.00 | $12.31M | — | $8.88M | — | $61,000.00 | $9.68M | $2.63M |
| 2025-03-31 | $3.54M | — | — | — | — | $5.34M | $388,000.00 | $47,000.00 | $12.82M | — | $9.28M | — | $24,000.00 | $10.02M | $2.8M |
| 2024-12-31 | $6.87M | — | — | — | — | $8.78M | $372,000.00 | $41,000.00 | $16.63M | — | $10.17M | — | $7,000.00 | $10.9M | $5.72M |
| 2024-09-30 | $1.33M | — | — | — | — | $3.9M | $399,000.00 | $45,000.00 | $12.89M | — | $12.67M | — | $23,000.00 | $13.67M | -$779,000.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$503,000.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $893,000.00 |
| 2023-12-31 | $2.09M | — | — | — | — | $4.88M | $250,000.00 | $255,000.00 | $11.79M | — | $9.46M | — | $23,000.00 | $9.48M | $2.31M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.8M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.07M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$326,000.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$150,000.00 |