Complete source-backed balance-sheet history.
- Available history
- 2020-01-23 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 | $300,000.00 | — | $1.23M | — | — | $2.53M | $63,000.00 | — | $2.87M | $1.29M | $17.99M | $19.55M | — | $18.09M | -$15.22M |
| 2026-03-31 | $1.3M | — | $1.74M | — | — | $3.89M | $65,000.00 | — | $4.28M | $1.49M | $17.06M | $19.51M | — | $17.19M | -$12.91M |
| 2025-12-31 | $1.5M | — | $2M | — | — | $4.18M | $70,000.00 | — | $4.63M | $1.67M | $7.71M | — | — | $17.12M | -$12.49M |
| 2025-09-30 | $1.5M | — | $2.12M | — | — | $4.68M | $44,000.00 | — | $5.16M | $1.34M | $6.7M | — | — | $16.13M | -$10.97M |
| 2025-06-30 | $1.4M | — | $2.14M | — | — | $4.13M | $25,000.00 | — | $4.63M | $806,000.00 | $6.97M | — | — | $15.96M | -$11.33M |
| 2025-03-31 | $1.1M | — | $2.21M | — | — | $4.04M | $177,000.00 | — | $6.88M | $1.13M | $6.06M | — | — | $17.23M | -$10.36M |
| 2024-12-31 | $1.18M | — | $2.21M | — | — | $3.86M | $204,000.00 | — | $6.83M | $924,000.00 | $5.67M | — | — | $16.6M | -$9.77M |
| 2024-09-30 | $847,000.00 | — | $2.85M | — | — | $4.42M | $241,000.00 | — | $7.48M | $1.44M | $13.7M | $15.47M | — | $16.33M | -$8.84M |
| 2024-06-30 | $724,000.00 | — | $3.22M | — | — | $4.72M | $282,000.00 | — | $7.95M | $1.6M | — | $21.03M | — | $16.42M | -$8.47M |
| 2024-03-31 | $1.67M | — | $3.21M | — | — | $5.72M | $325,000.00 | — | $9.08M | — | $7.08M | $7.2M | — | $17.1M | -$8.03M |
| 2023-12-31 | $331,000.00 | — | $2.2M | — | — | $4.45M | $320,000.00 | — | $5.11M | $2.93M | $13.55M | $17.91M | — | $13.78M | -$8.67M |
| 2023-09-30 | $293,000.00 | — | $3.87M | — | — | $5.67M | $425,000.00 | — | $6.88M | $2.62M | $12.51M | — | — | $12.75M | -$5.87M |
| 2023-06-30 | $726,000.00 | — | $4M | — | — | $6.61M | $328,000.00 | — | $7.84M | $2.47M | $7.96M | — | — | $11.48M | -$3.64M |
| 2023-03-31 | $2.57M | — | $3.17M | — | — | $7.09M | $318,000.00 | — | $8.29M | $1.82M | $11.77M | — | — | $13.91M | -$5.62M |
| 2022-12-31 | $3.55M | — | $2.89M | — | — | $8.27M | $375,000.00 | — | $9.66M | $1.06M | $9.82M | $8.27M | — | $13.29M | -$3.63M |
| 2022-09-30 | $6.81M | — | $4.73M | — | — | $14.31M | $434,000.00 | — | $15M | $1.25M | $9.09M | $14.31M | — | $14.9M | $98,000.00 |
| 2022-06-30 | $14.18M | — | — | — | — | — | — | — | — | — | — | $9.15M | — | — | $3.13M |
| 2022-03-31 | $6.76M | — | — | — | — | $666,282.00 | — | — | $200.7M | — | $2.36M | — | — | $14.64M | $1.78M |
| 2021-12-31 | $2.23M | — | $3.05M | — | — | $6.56M | $480,000.00 | — | $7.04M | $215,000.00 | $2.58M | — | — | $2.58M | $4.46M |
| 2021-09-30 | $6.09M | — | — | — | — | $1.07M | — | — | $201.1M | — | $346,037.00 | — | — | $17.11M | $6.77M |
| 2021-06-30 | $790,002.00 | — | — | — | — | $1.21M | — | — | $201.22M | — | $212,672.00 | — | — | $25.61M | $7.24M |
| 2021-03-31 | $814,043.00 | — | — | — | — | $1.31M | — | — | $201.32M | — | $151,964.00 | — | — | $28.27M | -$26.96M |
| 2021-02-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.15M |
| 2020-12-31 | $10.45M | — | — | — | — | $185,752.00 | — | — | $602,835.00 | — | $582,899.00 | — | — | $582,899.00 | $9.53M |
| 2020-09-30 | $196,040.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,944.00 |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,952.00 |
| 2020-03-31 | $216,950.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,975.00 |
| 2020-01-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |