Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.5M | — | $37,000.00 | $778,000.00 | — | $19.53M | $67,000.00 | — | $19.99M | $62,000.00 | $1.38M | — | — | $1.44M | $18.55M |
| 2025-06-30 | $2.06M | — | — | — | — | $4.52M | $89,000.00 | — | $4.79M | $93,000.00 | $974,000.00 | — | — | $974,000.00 | $3.81M |
| 2024-12-31 | $3.09M | — | — | $1.23M | — | $5.52M | $130,000.00 | — | $5.98M | $157,000.00 | $2.1M | — | — | $2.12M | $3.86M |
| 2024-06-30 | $3.1M | — | $47,000.00 | — | — | $4.74M | $176,000.00 | — | $5.37M | $175,000.00 | $3.53M | — | — | $3.68M | $1.7M |
| 2023-12-31 | $810,000.00 | — | — | — | — | $6.75M | $194,000.00 | — | $7.59M | $410,000.00 | $1.79M | — | — | $2.07M | $5.53M |
| 2023-06-30 | $5.95M | — | — | — | — | $8.69M | $137,000.00 | — | $9.37M | $112,000.00 | $1.53M | — | — | $1.73M | $7.64M |
| 2022-12-31 | $10.37M | — | — | — | — | $10.98M | $68,000.00 | — | $11.22M | $156,000.00 | $1.15M | — | — | $1.24M | $9.98M |
| 2022-06-30 | $320,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$868,000.00 |
| 2021-12-31 | $1.27M | — | — | — | — | $1.4M | $43,000.00 | — | $1.45M | $72,000.00 | $638,000.00 | — | — | $638,000.00 | $807,000.00 |
| 2020-12-31 | $475,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.89M |
| 2019-12-31 | $1.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.7M |