Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $1.77M | — | $1.44M | — | — | $4.21M | $3.64M | — | $24.14M | $2.95M | $20.39M | $8.14M | $950,000.00 | $28.13M | -$3.82M |
| 2026-03-31 | $2.11M | — | $1.77M | — | — | $4.82M | $3.53M | — | $25.04M | $2M | $17.94M | $7.72M | $1.3M | $26.31M | -$1.14M |
| 2025-12-31 | $2.03M | — | $1.58M | — | — | $4.38M | $3.76M | — | $25.15M | $1.68M | $18.08M | $8.82M | $1.3M | $26.7M | -$1.49M |
| 2025-09-30 | $3.09M | — | $2.13M | — | — | $5.79M | $5.64M | — | $25.64M | $2.1M | $7.44M | $8.72M | $1.4M | $23.11M | $2.53M |
| 2025-06-30 | $4.4M | — | $1.63M | — | — | $6.73M | $5.13M | — | $26.03M | $1.76M | $6.43M | $7.92M | $1.4M | $21.45M | $4.58M |
| 2025-03-31 | $2.34M | — | $718,000.00 | — | — | $3.61M | $3.31M | — | $11.28M | $1.21M | $4.7M | — | — | $6.88M | $4.41M |
| 2024-12-31 | $6.26M | — | $430,000.00 | — | — | $7.47M | $3.31M | — | $15.28M | $1.1M | $4.98M | — | — | $7.33M | $7.95M |
| 2024-09-30 | $6.31M | — | $454,000.00 | — | — | $7.4M | $3.32M | — | $15.35M | $1.08M | $5.13M | — | — | $7.68M | $7.67M |
| 2024-06-30 | $6.9M | — | $395,000.00 | — | — | $7.85M | $3.26M | — | $15.84M | $2.03M | $6.64M | — | — | $9.5M | $6.35M |
| 2024-03-31 | $2.61M | — | $525,000.00 | — | — | $3.61M | $3.33M | — | $11.8M | $2.5M | $8.07M | — | — | $11.22M | $582,000.00 |
| 2023-12-31 | $1.64M | — | $202,000.00 | — | — | $2.46M | $3.31M | — | $10.73M | $2.15M | $7.29M | — | — | $10.32M | $411,000.00 |
| 2023-09-30 | $988,000.00 | — | $228,000.00 | — | — | $1.99M | $3.28M | — | $10.32M | $1.53M | $7.17M | — | — | $10.27M | $46,000.00 |
| 2023-06-30 | $3.94M | — | $327,000.00 | — | — | $5.34M | $3.27M | — | $13.75M | $1.33M | $8.44M | — | — | $11.64M | $2.11M |
| 2023-03-31 | $7.05M | — | $321,000.00 | — | — | $8.71M | $3.16M | — | $17.1M | $1.5M | $7.98M | — | — | $10.11M | $6.99M |
| 2022-12-31 | $3.52M | — | $457,000.00 | — | — | $5.42M | $3.08M | — | $13.72M | $1.41M | $6.81M | — | — | $8.92M | $4.8M |
| 2022-09-30 | $6.72M | — | $866,000.00 | — | — | $9.7M | $3.04M | — | $18.4M | $644,000.00 | $5.96M | — | — | $8.55M | $9.86M |
| 2022-06-30 | $12.66M | — | $791,000.00 | — | — | $15.51M | $3.11M | — | $24.38M | $1.25M | $6.69M | — | — | $9.54M | $14.84M |
| 2022-03-31 | $17.83M | — | $1M | — | — | $21.6M | $2.91M | — | $29.56M | $877,000.00 | $6.85M | — | — | $8.7M | $21.04M |
| 2021-12-31 | $24.03M | — | $1.2M | — | — | $27.32M | $2.83M | — | $33.69M | $920,000.00 | $7.51M | $2.53M | — | $8.15M | $25.54M |
| 2021-09-30 | $28.53M | — | $3.83M | — | — | $34.03M | $2.6M | — | $41.02M | $700,197.00 | $8.2M | $2.53M | — | $8.56M | $32.47M |
| 2021-06-30 | $34.2M | — | $3.46M | — | — | $39.39M | $2.29M | — | $46.16M | $1.3M | $9.31M | $2.53M | — | $9.67M | $36.48M |
| 2021-03-31 | $14.06M | — | $1.66M | — | — | $16.74M | $1.06M | — | $21.95M | $869,679.00 | $7.3M | $1.27M | — | $7.61M | $14.34M |
| 2020-12-31 | $18.21M | — | $1.43M | — | — | $20.39M | $872,000.00 | — | $25.33M | $781,000.00 | $7.84M | $1.29M | — | $8.41M | $16.92M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.93M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.2M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.51M |
| 2019-12-31 | $469,353.00 | — | $871,290.00 | — | — | $1.98M | $1.14M | — | $7.55M | $1.08M | $9.09M | $7.42M | — | $9.18M | -$2.94M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.83M |