Complete source-backed balance-sheet history.
- Available history
- 2021-03-15 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 | $0.00 | — | $12,000.00 | — | — | $11.16M | $502,000.00 | — | $13.54M | — | $10.01M | — | — | $10.07M | $3.47M |
| 2026-03-31 | $0.00 | — | $31,000.00 | — | — | $5.73M | $383,000.00 | — | $7.91M | — | $8.28M | — | — | $8.35M | -$446,000.00 |
| 2025-12-31 | $0.00 | — | $101,000.00 | — | — | $9.81M | $323,000.00 | — | $11.95M | — | $13.72M | — | — | $13.8M | -$1.85M |
| 2025-09-30 | $4.35M | — | $64,000.00 | — | — | $11.33M | — | — | $13.59M | — | $9.39M | — | — | $9.49M | $4.11M |
| 2025-06-30 | $4.71M | — | $32,000.00 | — | — | $10.69M | — | — | $13.05M | — | $20.01M | — | — | $20.11M | -$7.06M |
| 2025-03-31 | $2.58M | — | $1,000.00 | — | — | $20.92M | — | — | $23.41M | — | $39.12M | — | — | $39.24M | -$15.83M |
| 2024-12-31 | $4M | — | $2,000.00 | — | — | $43.31M | — | — | $46.3M | — | $62.2M | — | — | $62.63M | -$16.33M |
| 2024-09-30 | $5.6M | — | $118,000.00 | — | — | $43.82M | — | — | $47.93M | — | $66.41M | — | — | $67.57M | -$19.63M |
| 2024-06-30 | $7.25M | — | $2.05M | — | — | $61.04M | — | — | $65.33M | — | $79.25M | — | — | $80.34M | -$15M |
| 2024-03-31 | $8.29M | — | $2.45M | — | — | $39.56M | — | — | $68.17M | — | $51.27M | — | — | $66.48M | $1.69M |
| 2023-12-31 | $16.72M | — | $442,000.00 | — | — | $46.5M | — | — | $71.71M | — | $47.64M | — | — | $56.96M | $14.75M |
| 2023-09-30 | $10.15M | — | — | — | — | $612,924.00 | — | — | $70.44M | — | $5.52M | — | — | $5.59M | -$34.79M |
| 2023-06-30 | $7.49M | — | — | — | — | $2.29M | — | — | $70.91M | — | $4.42M | — | — | $4.48M | -$23M |
| 2023-03-31 | $7.71M | — | — | — | — | $1.59M | — | — | $289.84M | — | $1.25M | — | — | $1.48M | -$13.18M |
| 2022-12-31 | $7.88M | — | $1.88M | — | — | $10.7M | — | — | $30.26M | — | $30.16M | — | — | $35.93M | -$5.67M |
| 2022-09-30 | $1.52M | — | — | — | — | $2.11M | — | — | $284.79M | — | $231,548.00 | — | — | $9.89M | -$7.29M |
| 2022-06-30 | $1.86M | — | — | — | — | $2.61M | — | — | $284.53M | — | $215,575.00 | — | — | $9.88M | -$7.01M |
| 2022-03-31 | $2.22M | — | — | — | — | $3.11M | — | — | $284.66M | — | $192,466.00 | — | — | $9.85M | -$6.71M |
| 2021-12-31 | $1.61M | — | — | — | — | $3.57M | — | — | $285.09M | — | $159,622.00 | — | — | $9.82M | -$6.25M |
| 2021-09-30 | $24,070.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,103.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,220.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,284.00 |
| 2021-03-15 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |