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 | $61,000.00 | — | $1.67M | $1.1M | — | $2.91M | $93,000.00 | $200,000.00 | $4.67M | — | $12.2M | — | $178,000.00 | $13.63M | -$33.96M |
| 2026-03-31 | $127,000.00 | — | $1.76M | $1.13M | — | $3.13M | $101,000.00 | $200,000.00 | $4.96M | — | $12.12M | — | $144,000.00 | $13.58M | -$33.62M |
| 2025-12-31 | $65,000.00 | — | $1.43M | $984,000.00 | — | $2.57M | $159,000.00 | $450,000.00 | $3.23M | $1.31M | $10.93M | — | $138,000.00 | $11.07M | -$32.84M |
| 2025-09-30 | $67,000.00 | — | $951,000.00 | $1.09M | — | $2.12M | $186,000.00 | $250,000.00 | $2.74M | — | $10.03M | — | $131,000.00 | $10.17M | -$32.43M |
| 2025-06-30 | $207,000.00 | — | $496,000.00 | $1.1M | — | $1.91M | $115,000.00 | $250,000.00 | $2.58M | — | $9.35M | — | $153,000.00 | $9.5M | -$31.92M |
| 2025-03-31 | — | — | $935,000.00 | $1.07M | — | $2.03M | $134,000.00 | $250,000.00 | $2.86M | — | $8.96M | — | $168,000.00 | $9.13M | -$31.27M |
| 2024-12-31 | $27,000.00 | — | $730,000.00 | $890,000.00 | — | $1.75M | $154,000.00 | $270,000.00 | $2.75M | $1.38M | $8.26M | — | $163,000.00 | $8.48M | -$30.73M |
| 2024-09-30 | $33,000.00 | — | $621,000.00 | $1.09M | — | $2.44M | $338,000.00 | $270,000.00 | $3.76M | $696,000.00 | $7.35M | — | $154,000.00 | $7.71M | -$28.95M |
| 2024-06-30 | $63,000.00 | — | $629,000.00 | $1.08M | — | $2.5M | $317,000.00 | $270,000.00 | $3.94M | $630,000.00 | $10.43M | — | $136,000.00 | $10.91M | -$31.97M |
| 2024-03-31 | $103,000.00 | — | $718,000.00 | $1.11M | — | $2.63M | $341,000.00 | $270,000.00 | $4.23M | $1.06M | $9.26M | — | $136,000.00 | $9.89M | -$30.66M |
| 2023-12-31 | $21,000.00 | — | $966,000.00 | $1.34M | — | $2.96M | $358,000.00 | $270,000.00 | $4.72M | $1.58M | $8.41M | — | $105,000.00 | $9.14M | -$29.43M |
| 2023-09-30 | $35,000.00 | — | $696,000.00 | $1.87M | — | $3.28M | $369,000.00 | $270,000.00 | $5.18M | $1.18M | $32.46M | — | $72,000.00 | $33.32M | -$28.13M |
| 2023-06-30 | $65,000.00 | — | $507,000.00 | $2.18M | — | $3.38M | $378,000.00 | $271,000.00 | $5.43M | $846,000.00 | $5.89M | — | $72,000.00 | $6.9M | -$26.48M |
| 2023-03-31 | $21,000.00 | — | $716,000.00 | $2.46M | — | $3.89M | $397,000.00 | $270,000.00 | $6.09M | $1.07M | $4.09M | — | $72,000.00 | $5.26M | -$24.17M |
| 2022-12-31 | $95,000.00 | — | $1.02M | $2.6M | — | $4.4M | $326,000.00 | $270,000.00 | $6.65M | $1.8M | $3.73M | — | $59,000.00 | $5.04M | -$23.39M |
| 2022-09-30 | $65,000.00 | — | $1.09M | $2.78M | — | $4.69M | $248,000.00 | $290,000.00 | $7.02M | $910,000.00 | $2.12M | — | — | $3.62M | -$21.74M |
| 2022-06-30 | $3,859.00 | — | — | — | — | $15,009.00 | — | — | $15,009.00 | — | $71,735.00 | — | — | $173,264.00 | -$21.69M |
| 2022-03-31 | $4,350.00 | — | — | — | — | $15,500.00 | — | — | $15,500.00 | $7,592.00 | $60,886.00 | — | — | $162,415.00 | -$21.93M |
| 2021-12-31 | $112,000.00 | — | $627,000.00 | $1.25M | — | $3.79M | $111,000.00 | $290,000.00 | $4.43M | $657,000.00 | $1.25M | — | — | $1.44M | -$22.01M |
| 2021-09-30 | $374,000.00 | — | — | — | — | $25,920.00 | $1,748.00 | — | $34,668.00 | $9,837.00 | $119,050.00 | — | — | $119,050.00 | -$22.58M |
| 2021-06-30 | $15,963.00 | — | — | — | — | $26,889.00 | $1,748.00 | — | $35,637.00 | $11,865.00 | $85,935.00 | — | — | $85,935.00 | -$23.16M |
| 2021-03-31 | $21,834.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.35M |
| 2020-12-31 | $258,000.00 | — | — | $10,926.00 | — | $39,932.00 | $2,323.00 | — | $49,255.00 | — | $101,863.00 | — | — | $101,863.00 | -$24.73M |
| 2020-09-30 | $37,982.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$47,402.00 |
| 2020-06-30 | $45,289.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40,763.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28,400.00 |
| 2019-12-31 | $60,800.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6,330.00 |