Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $856,000.00 | — | $2.61M | $2M | — | $7.3M | $35,000.00 | $82,000.00 | $8.28M | $3.35M | $10.66M | $7.04M | — | $21.47M | -$13.19M |
| 2026-03-31 | $2.86M | — | $2.59M | $2.03M | — | $9.44M | $36,000.00 | $82,000.00 | $10.48M | $3.85M | $13.1M | $20.26M | — | $35.85M | -$25.38M |
| 2025-12-31 | $1.02M | — | $1.44M | $2.4M | — | $6.49M | $37,000.00 | $83,000.00 | $7.59M | $4.08M | $17.31M | $17.71M | — | $30.09M | -$22.51M |
| 2025-09-30 | $4.27M | — | $3.62M | $2.35M | — | $13.34M | $35,000.00 | $83,000.00 | $13.46M | $3.97M | $19.57M | $18.67M | — | $33.14M | -$19.69M |
| 2025-06-30 | $1.39M | — | $4.64M | $2.6M | — | $12.02M | $33,000.00 | $83,000.00 | $12.14M | $5.25M | $20.68M | $18.15M | — | $34.43M | -$22.31M |
| 2025-03-31 | $1.13M | — | $3.84M | $1.98M | — | $9.79M | $19,000.00 | $40,000.00 | $9.85M | $6.02M | $19.93M | $12.95M | — | $29.47M | -$19.62M |
| 2024-12-31 | $4.86M | — | $3.18M | $3.24M | — | $12.93M | $21,000.00 | — | $13.53M | $5.66M | $20.89M | $9.75M | — | $28.22M | -$14.69M |
| 2024-09-30 | $3.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$96.61M |
| 2024-06-30 | $2.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$140M |
| 2024-03-31 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$135.39M |
| 2023-12-31 | $3.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$130.47M |