Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $10.13M | — | — | — | — | $11.91M | $17.59M | — | $32.41M | $640,000.00 | $7.09M | — | $15,000.00 | $8.03M | $24.38M |
| 2026-03-31 | $17.72M | — | — | — | — | $18.21M | $17.6M | — | $38.98M | $620,000.00 | $8.11M | — | $15,000.00 | $9.34M | $29.64M |
| 2025-12-31 | $9.61M | — | — | — | — | $10.12M | $17.75M | — | $30.24M | $1.7M | $9.47M | — | $15,000.00 | $9.8M | $20.44M |
| 2025-09-30 | $12M | — | — | — | — | $15.16M | $17.25M | — | $34.91M | $636,000.00 | $7.05M | — | $15,000.00 | $7.67M | $27.24M |
| 2025-06-30 | $13.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.81M |
| 2025-03-31 | $10.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.25M |
| 2024-12-31 | $13.16M | — | — | — | — | $14.39M | $16.89M | — | $34.93M | $277,000.00 | $6.55M | — | $15,000.00 | $8.04M | $26.89M |
| 2024-09-30 | $18.24M | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.19M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $29.13M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $27.5M |
| 2023-12-31 | $16.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.69M |