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 | $842,000.00 | — | — | — | $341,000.00 | $1.86M | $9,000.00 | — | $7.11M | $620,000.00 | $971,000.00 | — | — | $1.59M | $5.52M |
| 2026-03-31 | $920,000.00 | — | — | — | $334,000.00 | $2.48M | $9,000.00 | — | $7.76M | $231,000.00 | $1.53M | — | — | $1.6M | $6.16M |
| 2025-12-31 | $1.68M | — | — | — | $375,000.00 | $3.1M | $10,000.00 | — | $8.3M | $163,000.00 | $799,000.00 | — | — | $1.42M | $6.88M |
| 2025-06-30 | $3.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.53M |
| 2025-03-31 | $3.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.41M |
| 2024-12-31 | $3.27M | — | — | — | $238,000.00 | $5.52M | $9,000.00 | — | $20.28M | $142,000.00 | $576,000.00 | — | — | $576,000.00 | $19.71M |