Complete source-backed balance-sheet history.
- Available history
- 2021-01-19 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 | $12.77M | — | — | — | — | $12.96M | — | $385,000.00 | $13.34M | $3.75M | — | — | — | $10.28M | $3.06M |
| 2026-03-31 | $642,000.00 | — | — | — | — | $800,000.00 | — | $404,000.00 | $1.2M | $4.07M | — | — | — | $10.56M | -$9.36M |
| 2025-12-31 | $0.00 | — | — | — | — | $1.84M | — | $432,000.00 | $2.27M | $3.96M | $10.54M | — | — | $10.54M | -$8.27M |
| 2025-09-30 | $919,000.00 | — | — | — | — | $2.84M | — | $464,000.00 | $3.3M | $12.24M | $18.12M | — | — | $19.36M | -$16.06M |
| 2025-06-30 | $1.36M | — | — | — | — | $3.28M | — | $493,000.00 | $3.77M | $13.93M | $21.94M | — | — | $23.13M | -$19.36M |
| 2025-03-31 | $288,000.00 | — | — | — | — | $2.05M | — | $521,000.00 | $2.57M | $14.02M | $24.47M | — | — | $26.78M | -$24.21M |
| 2024-12-31 | $38,000.00 | — | $1.57M | — | — | $2.18M | — | $550,000.00 | $2.73M | $13.97M | $23.66M | — | — | $26.21M | -$23.47M |
| 2024-09-30 | $2.49M | — | — | — | — | $6.47M | $80,000.00 | — | $6.55M | $13.07M | $21.8M | — | — | $26.37M | -$19.82M |
| 2024-06-30 | $6.65M | — | — | — | — | $11.01M | $106,000.00 | $0.00 | $11.19M | $11.58M | $22.9M | — | — | $38.14M | -$26.96M |
| 2024-03-31 | $6.04M | — | — | — | — | $9.58M | $129,000.00 | $0.00 | $9.86M | $9.35M | $23.14M | — | — | $30.94M | -$21.08M |
| 2024-03-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.16M | — |
| 2024-02-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.16M | — |
| 2023-12-31 | $2.69M | — | $829,000.00 | — | — | $5.59M | $156,000.00 | $137,000.00 | $8.07M | $6.45M | $9.39M | — | — | $18.29M | -$10.23M |
| 2023-09-30 | $0.00 | — | — | — | — | $356,481.00 | — | — | $85.49M | — | $866,752.00 | — | — | $13.01M | -$71.63M |
| 2023-06-30 | $0.00 | — | — | — | — | $787,078.00 | — | — | $245.36M | — | $420,163.00 | — | — | $10.84M | -$66.66M |
| 2023-03-31 | $0.00 | — | — | — | — | $935,733.00 | — | — | $242.62M | — | $889,002.00 | — | — | $10.01M | -$62.1M |
| 2022-12-31 | $0.00 | — | — | — | — | $1.21M | — | — | $240.38M | — | $115,348.00 | — | — | $8.33M | -$57.08M |
| 2022-09-30 | $807,577.00 | — | — | — | — | $1.42M | — | — | $238.75M | — | $145,063.00 | — | — | $8.22M | -$6.63M |
| 2022-06-30 | $962,305.00 | — | — | — | — | $1.61M | — | — | $238.01M | — | $106,800.00 | — | — | $8.17M | -$6.24M |
| 2022-03-31 | $1.23M | — | — | — | — | $1.84M | — | — | $238.08M | — | $136,720.00 | — | — | $8.19M | -$5.86M |
| 2021-12-31 | $0.00 | — | — | — | — | $2,049.00 | — | — | $597,648.00 | — | $583,509.00 | — | — | $583,509.00 | $14,139.00 |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,583.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,808.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,000.00 |
| 2021-01-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |