Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $5.83M | — | $439,000.00 | — | — | $9.23M | $150,000.00 | — | $9.47M | $698,000.00 | $3.07M | — | — | $3.07M | $6.4M |
| 2026-03-31 | $79,000.00 | — | $596,000.00 | — | — | $7.38M | $161,000.00 | — | $7.98M | $444,000.00 | $5.92M | — | — | $6.32M | $1.66M |
| 2025-12-31 | $1.63M | — | $635,000.00 | — | — | $10.43M | $172,000.00 | $914,000.00 | $11.97M | $284,000.00 | $7.27M | — | — | $7.69M | $4.28M |
| 2025-09-30 | $310,000.00 | — | $538,000.00 | — | — | $3.16M | $183,000.00 | — | $10.75M | $505,000.00 | $6.52M | — | — | $6.96M | $3.78M |
| 2025-06-30 | $739,000.00 | — | $233,000.00 | — | — | $3.33M | $194,000.00 | — | $11.06M | $425,000.00 | $5.25M | — | — | $5.72M | $5.34M |
| 2025-03-31 | $247,000.00 | — | $317,000.00 | — | — | $2.89M | $206,000.00 | — | $10.79M | $308,000.00 | $5.39M | — | — | $5.88M | $4.92M |
| 2024-12-31 | $48,000.00 | — | $515,000.00 | — | — | $1.79M | $219,000.00 | — | $6.42M | $561,000.00 | $7.52M | — | — | $8.02M | -$1.6M |
| 2024-09-30 | $257,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$748,000.00 |
| 2024-06-30 | $136,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $227,000.00 |
| 2024-03-31 | $424,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $647,000.00 |
| 2023-12-31 | $357,000.00 | — | $359,000.00 | — | — | $910,000.00 | $234,000.00 | — | $4.77M | $644,000.00 | $3.15M | — | — | $3.72M | $1.05M |
| 2022-12-31 | $7,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.74M |