Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $3.69M | — | — | — | — | $10.36M | — | — | $10.36M | $380,000.00 | $675,000.00 | — | — | $675,000.00 | $9.68M |
| 2026-03-31 | $7.57M | — | $3,000.00 | — | — | $8.8M | $141,000.00 | — | $9.48M | $3.03M | $3.84M | — | — | $4.07M | $5.41M |
| 2025-12-31 | $374,000.00 | — | $3,000.00 | — | — | $1.5M | $180,000.00 | — | $2.29M | $4.44M | $5.91M | — | — | $6.22M | -$3.93M |
| 2025-09-30 | $881,000.00 | — | — | — | — | $2.36M | $221,000.00 | — | $3.25M | $4.03M | $5.82M | — | — | $6.2M | -$2.95M |
| 2025-06-30 | $1.15M | — | — | — | — | $3.43M | $174,000.00 | — | $4.28M | $2.03M | $3.99M | — | — | $4.41M | -$127,000.00 |
| 2025-03-31 | $3.88M | — | — | — | — | $5.64M | $220,000.00 | — | $5.91M | $738,000.00 | $2.1M | — | — | $2.12M | $3.79M |
| 2024-12-31 | $7.14M | — | — | — | — | $8.51M | $269,000.00 | $6,000.00 | $8.9M | $843,000.00 | $2.29M | — | — | $2.31M | $6.59M |
| 2024-09-30 | $1.78M | — | — | — | — | $3.75M | $353,000.00 | $6,000.00 | $4.31M | $747,000.00 | $2M | — | — | $2.03M | $2.28M |
| 2024-06-30 | $4.35M | — | — | — | — | $6.5M | $327,000.00 | $6,000.00 | $7.06M | $1.12M | $2.46M | — | — | $2.48M | $4.59M |
| 2024-03-31 | $7.25M | — | — | — | — | $9.14M | $388,000.00 | $6,000.00 | $9.76M | $1.18M | $2.58M | — | — | $3.2M | $6.56M |
| 2023-12-31 | $8.84M | — | $268,000.00 | — | — | $10.53M | $455,000.00 | $7,000.00 | $11.27M | $355,000.00 | $1.77M | — | — | $3.16M | $8.11M |
| 2023-09-30 | $11.21M | — | $54,000.00 | — | — | $12.73M | $503,000.00 | $6,000.00 | $13.58M | $385,000.00 | $1.83M | — | — | $3.28M | $10.3M |
| 2023-06-30 | $13.77M | — | $1,000.00 | — | — | $15.07M | $558,000.00 | $6,000.00 | $16.05M | $680,000.00 | $1.75M | — | — | $3.72M | $12.33M |
| 2023-03-31 | $1.7M | — | $1,000.00 | — | — | $4.28M | $576,000.00 | $6,000.00 | $5.29M | $456,000.00 | $1.38M | — | — | $1.56M | $3.73M |
| 2022-12-31 | $4.24M | — | $30,000.00 | — | — | $6.44M | $602,000.00 | $6,000.00 | $7.53M | $250,000.00 | $1.4M | — | — | $1.64M | $5.88M |
| 2022-09-30 | $6.3M | — | $18,000.00 | — | — | $8.49M | $584,000.00 | $6,000.00 | $9.57M | $408,000.00 | $1.41M | — | — | $1.69M | $7.88M |
| 2022-06-30 | $7.76M | — | $4,000.00 | — | — | $11.08M | $677,000.00 | $6,000.00 | $12.31M | $457,000.00 | $1.4M | — | — | $1.72M | $10.6M |
| 2022-03-31 | $10.65M | — | $30,000.00 | — | — | $13.27M | $770,000.00 | $6,000.00 | $14.13M | $381,000.00 | $1.22M | — | — | $1.24M | $12.9M |
| 2021-12-31 | $12.23M | — | — | — | — | $14.1M | $802,000.00 | $6,000.00 | $15.06M | $510,000.00 | $1.51M | — | — | $1.54M | $13.52M |
| 2021-09-30 | $14.72M | — | — | — | — | $16.58M | $805,000.00 | $6,000.00 | $17.56M | $506,000.00 | $1.45M | — | — | $1.46M | $16.09M |
| 2021-06-30 | $16.43M | — | — | — | — | $19.13M | $715,068.00 | $9,574.00 | $20.08M | $475,645.00 | $1.48M | — | — | $1.52M | $18.57M |
| 2021-03-31 | $19.23M | — | — | — | — | $21.7M | $640,713.00 | $9,014.00 | $22.54M | $374,391.00 | $1.71M | — | — | $1.72M | $20.83M |
| 2020-12-31 | $764,000.00 | — | $18,000.00 | — | — | $2.02M | $682,000.00 | $8,000.00 | $2.95M | $227,000.00 | $1.08M | — | — | $1.1M | $1.85M |
| 2020-09-30 | $2.21M | — | — | — | — | $4,123.00 | — | — | $4,123.00 | — | $17,212.00 | — | — | $17,212.00 | $3.16M |
| 2020-06-30 | $1.57M | — | — | — | — | $9,558.00 | — | — | $9,558.00 | — | $10,000.00 | — | — | $10,000.00 | $3.32M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.39M |
| 2019-12-31 | $412,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.08M |