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 | $2.23M | — | — | — | $111,000.00 | $3.74M | $20,000.00 | — | $4.25M | — | $3.98M | — | — | $4.2M | $44,000.00 |
| 2026-03-31 | $2.41M | — | — | — | $96,000.00 | $4.07M | $23,000.00 | — | $4.6M | — | $4.06M | — | — | $4.31M | $291,000.00 |
| 2025-12-31 | $5.99M | — | — | — | $49,000.00 | $6.64M | $25,000.00 | — | $7.22M | $787,000.00 | $2.76M | — | — | $4.61M | $2.6M |
| 2025-09-30 | $9.24M | — | — | — | $47,000.00 | $11.06M | $26,000.00 | — | $11.61M | $946,000.00 | $2.79M | — | — | $4.64M | $6.98M |
| 2025-06-30 | $3.47M | — | — | — | $63,000.00 | $5.24M | $30,000.00 | — | $5.8M | $692,000.00 | $2.15M | — | — | $5.68M | $120,000.00 |
| 2025-03-31 | $6.15M | — | — | — | $58,000.00 | $7.72M | $32,000.00 | — | $8.31M | $722,000.00 | $2.4M | — | — | $5.72M | $2.59M |
| 2024-12-31 | $1.19M | — | — | — | $62,000.00 | $2.25M | $30,000.00 | — | $2.86M | $929,000.00 | $3.52M | — | — | $6.85M | -$3.99M |
| 2024-09-30 | $1.97M | — | — | — | $80,000.00 | $3.05M | $35,000.00 | — | $3.09M | $799,000.00 | $3.58M | — | — | $7.67M | -$4.58M |
| 2024-06-30 | $1.7M | — | — | — | $66,000.00 | $2.32M | $40,000.00 | — | $2.32M | $281,000.00 | $2.36M | — | — | $2.37M | -$18.26M |
| 2024-03-31 | $2.83M | — | — | — | — | — | — | — | $3.59M | — | — | — | — | — | $1.61M |
| 2023-12-31 | $4.6M | — | — | — | $24,000.00 | $4.98M | $49,000.00 | — | $5.26M | $319,000.00 | $2.2M | — | — | $2.26M | -$15.48M |
| 2023-09-30 | $5.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.65M |
| 2023-06-30 | $6.44M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.42M |
| 2023-03-31 | $7.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.86M |
| 2022-12-31 | $8.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.57M |