Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $1.68M | — | $1.95M | $783,000.00 | — | $4.81M | $771,000.00 | — | $9.92M | $628,000.00 | $8.31M | — | — | $11.67M | -$1.74M |
| 2026-03-31 | $4.61M | — | $1.97M | $806,000.00 | — | $7.62M | $901,000.00 | — | $12.84M | $646,000.00 | $7.41M | — | — | $10.94M | $1.9M |
| 2025-12-31 | $3.76M | — | $1.7M | $1.05M | — | $6.77M | $918,000.00 | — | $10.76M | $845,000.00 | $3.21M | — | — | $5.72M | $5.04M |
| 2025-09-30 | $3.44M | — | $1.31M | $1.36M | — | $6.55M | $663,000.00 | — | $10.37M | $625,000.00 | $3.04M | — | — | $5.57M | $4.8M |
| 2025-06-30 | $7.85M | — | $770,000.00 | $688,000.00 | — | $9.88M | $842,000.00 | — | $11.11M | $894,000.00 | $2.56M | — | — | $4.4M | $6.71M |
| 2025-03-31 | $10.31M | — | $886,000.00 | $607,000.00 | — | $11.99M | $698,000.00 | — | $13.39M | $496,000.00 | $2.2M | — | — | $4.02M | $9.38M |
| 2024-12-31 | $6.54M | — | $863,000.00 | $606,000.00 | — | $8.21M | $752,000.00 | — | $9.84M | $369,000.00 | $1.87M | — | — | $3.87M | $5.97M |
| 2024-09-30 | $9.16M | — | $876,000.00 | $607,000.00 | — | $11.19M | $906,000.00 | — | $13.04M | $1.09M | $3.18M | — | — | $4.85M | $8.19M |
| 2024-06-30 | $1.97M | — | $679,000.00 | $609,000.00 | — | $4.09M | $904,000.00 | — | $6.01M | $1.11M | $3.4M | — | — | $5.17M | $832,000.00 |
| 2024-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $832,000.00 |
| 2024-03-31 | $4.39M | — | $571,000.00 | $632,000.00 | — | $5.95M | $993,000.00 | — | $8.02M | $266,000.00 | $2.26M | — | — | $4.4M | $3.62M |
| 2023-12-31 | $2.43M | — | $518,000.00 | $554,000.00 | — | $3.89M | $961,000.00 | — | $6.35M | $433,000.00 | $3.14M | — | — | $5.57M | $778,000.00 |
| 2023-09-30 | $3.37M | — | $773,000.00 | $474,000.00 | — | $4.96M | $956,000.00 | — | $7.32M | $763,000.00 | $3.09M | — | — | $4.8M | $2.52M |
| 2023-06-30 | $5.85M | $493,000.00 | $601,000.00 | $570,000.00 | — | $7.93M | $945,000.00 | — | $9.86M | $912,000.00 | $6.87M | — | — | $8.95M | $903,000.00 |
| 2023-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $903,000.00 |
| 2023-03-31 | $3.18M | $1.74M | $316,000.00 | $416,000.00 | — | $5.84M | $852,000.00 | — | $7.63M | $928,000.00 | $2.75M | — | — | $5.16M | $2.47M |
| 2022-12-31 | $2.13M | $6.44M | $228,000.00 | $415,000.00 | — | $9.35M | $793,000.00 | — | $11.09M | $550,000.00 | $2.53M | — | — | $4.84M | $6.25M |
| 2022-09-30 | $3.15M | $9.38M | $144,000.00 | $810,000.00 | — | $13.67M | $294,000.00 | — | $14.94M | $422,000.00 | $1.27M | — | — | $1.99M | $12.95M |
| 2022-06-30 | $7.88M | $8.14M | $75,000.00 | $628,000.00 | — | $16.86M | $241,000.00 | — | $18.13M | $345,000.00 | $2.24M | — | — | $3.02M | $15.11M |
| 2022-03-31 | $4.68M | $0.00 | $64,000.00 | $602,000.00 | — | $5.43M | $219,000.00 | — | $7.15M | $425,000.00 | $15.4M | — | — | $16.24M | -$22.74M |
| 2021-12-31 | $2.92M | $4.4M | $76,000.00 | $188,000.00 | — | $7.67M | $101,000.00 | — | $9.27M | $478,000.00 | $15.27M | — | — | $16.19M | -$20.55M |
| 2021-09-30 | $1.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.92M |
| 2021-06-30 | $6.91M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.14M |
| 2021-03-31 | $51,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.91M |
| 2020-12-31 | $246,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.71M |