Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $1.13M | $5.53M | $1.57M | — | — | $10.53M | $4,000.00 | $402,000.00 | $18.76M | — | $5.7M | — | — | $5.85M | $12.91M |
| 2026-03-31 | $4.23M | $7.12M | $2.63M | — | — | $15.61M | $6,000.00 | $402,000.00 | $19.5M | — | $4.81M | — | — | $4.96M | $14.54M |
| 2025-12-31 | $14.39M | $0.00 | $2.35M | — | — | $18.21M | $8,000.00 | $0.00 | $21.87M | — | $4.18M | — | — | $4.34M | $17.53M |
| 2025-09-30 | $1.06M | — | $1.92M | — | — | $4.47M | $11,000.00 | — | $8.7M | — | $9.61M | — | — | $10.71M | -$2.01M |
| 2025-06-30 | $475,000.00 | — | $2.34M | — | — | $3.73M | $14,000.00 | — | $8.46M | — | $12.34M | — | — | $12.58M | -$4.12M |
| 2025-03-31 | $747,000.00 | — | $2.57M | — | — | $4.27M | $18,000.00 | — | $9.78M | — | $12.87M | — | — | $13.25M | -$3.46M |
| 2024-12-31 | $1.31M | — | $3.77M | — | — | $5.75M | $24,000.00 | — | $11.71M | — | $10.45M | — | — | $11.54M | $170,000.00 |
| 2024-09-30 | $289,000.00 | — | $4.52M | — | — | $5.59M | $37,000.00 | $395,000.00 | $12.58M | — | $8.11M | — | — | $9.06M | $3.52M |
| 2024-06-30 | $1.69M | — | $5.49M | — | — | $7.96M | $37,000.00 | $395,000.00 | $15.41M | — | $9.69M | — | — | $10.35M | $5.06M |
| 2024-03-31 | $3.31M | — | $6.24M | — | — | $10.69M | $53,000.00 | $395,000.00 | $18.6M | — | $9.83M | — | — | $12.61M | $5.99M |
| 2023-12-31 | $7.61M | — | $8.29M | — | — | $16.76M | $70,000.00 | $0.00 | $25.33M | — | $13.37M | — | — | $15.34M | $9.99M |
| 2023-09-30 | $1.14M | — | $7.83M | — | — | $10.36M | $89,000.00 | — | $27.24M | — | $10.2M | — | — | $10.63M | $16.62M |
| 2023-06-30 | $2.57M | — | $5.23M | — | — | $8.88M | $110,000.00 | — | $27M | — | $7.51M | — | — | $9.93M | $17.08M |
| 2023-03-31 | $590,000.00 | — | $3.46M | — | — | $5.23M | $130,000.00 | — | $24.4M | — | $9.48M | — | — | $9.8M | $14.61M |
| 2022-12-31 | $2.48M | — | $6.13M | — | — | $10M | $147,000.00 | — | $30.21M | — | $10.69M | — | — | $11.01M | $19.2M |
| 2022-09-30 | $1.14M | — | $5.2M | — | — | $7.71M | $171,000.00 | — | $37.36M | — | $11.6M | — | — | $12.07M | $25.28M |
| 2022-06-30 | $7.07M | — | $4.64M | — | — | $13M | $203,000.00 | — | $86.13M | — | $9.49M | — | — | $9.96M | $76.17M |
| 2022-03-31 | $7.78M | — | $5.79M | — | — | $14.69M | $193,000.00 | — | $88.41M | — | $4.06M | — | — | $4.53M | $83.88M |
| 2021-12-31 | $14.53M | — | $6.33M | — | — | $22.2M | $104,000.00 | — | $96.81M | — | $5.59M | — | — | $6.11M | $90.7M |
| 2021-09-30 | — | — | $3.6M | — | — | $29.32M | $113,000.00 | — | $98.86M | — | $4.25M | — | — | $4.81M | $94.06M |
| 2021-06-30 | $31.46M | — | $1.72M | — | — | $34.08M | $122,000.00 | — | $101.5M | — | $2.95M | — | — | $2.95M | $98.55M |
| 2021-03-31 | $36.74M | — | $915,000.00 | — | — | $38.41M | $119,000.00 | — | $43.02M | — | $1.65M | — | — | $2.86M | $40.16M |
| 2020-12-31 | $7.94M | — | $588,000.00 | — | — | $9.37M | $138,000.00 | — | $13.98M | — | $1.83M | — | — | $3.04M | $10.94M |
| 2020-09-30 | $10.35M | — | $972,000.00 | — | — | $12.53M | $160,000.00 | — | $17.21M | — | $758,000.00 | — | — | $1.96M | $15.25M |
| 2020-06-30 | $6.24M | — | $497,000.00 | — | — | $8.1M | $186,000.00 | — | $12.8M | — | $850,000.00 | — | — | $2.05M | $10.75M |
| 2020-03-31 | $4.77M | — | $369,000.00 | — | — | $6.6M | $212,000.00 | — | $11.15M | — | $2.16M | — | — | — | $8.99M |
| 2019-12-31 | $8.44M | — | $293,000.00 | — | — | $9.66M | $239,000.00 | — | $14.45M | — | $1M | — | — | $1M | $13.44M |
| 2019-09-30 | $12.59M | — | $332,000.00 | — | — | $14.06M | $257,000.00 | — | $18.77M | — | $1.57M | — | — | — | $17.21M |
| 2019-06-30 | $16.18M | — | $470,000.00 | — | — | $17.89M | $272,000.00 | — | $22.09M | — | $1.19M | — | — | — | $20.91M |
| 2019-03-31 | $21.49M | — | $315,000.00 | — | — | $22.88M | $299,000.00 | — | $24.21M | — | $1.04M | — | — | — | $23.17M |
| 2018-12-31 | $2.77M | — | $488,000.00 | — | — | $3.75M | $531,000.00 | — | $4.99M | — | $11.78M | — | — | — | -$6.79M |
| 2018-09-30 | $5.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.73M |
| 2018-06-30 | $1.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.01M |
| 2018-03-31 | $1.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $709,000.00 |
| 2017-12-31 | $1.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.7M |