Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $1.1M | — | $4.95M | — | — | $16.53M | $154.07M | $1.16M | $173.98M | — | $19.37M | — | $291,000.00 | $136.05M | $29.46M |
| 2026-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $33.54M |
| 2025-12-31 | $4.9M | — | $7.24M | — | — | $23.45M | $150.99M | $151,000.00 | $178.36M | — | $97.59M | — | $309,000.00 | $132.7M | $37.2M |
| 2025-06-30 | $900,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.83M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.88M |
| 2024-12-31 | $2.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23.28M |