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 | $41.38M | — | $5.47M | $6.39M | — | $57.93M | $374,692.00 | — | $64.52M | $1.19M | $6.41M | — | $34,716.00 | $11.56M | $52.96M |
| 2026-03-31 | $54.25M | — | $3.58M | $6.04M | — | $68.56M | $305,479.00 | — | $69.25M | $1.43M | $5.43M | — | $37,055.00 | $11.79M | $57.46M |
| 2025-12-31 | $66.05M | — | $4.24M | $5.12M | — | $79.01M | $328,540.00 | — | $79.73M | $3.07M | $9.13M | — | $47,181.00 | $17.2M | $62.53M |
| 2025-09-30 | $35.4M | — | $2.85M | $4.5M | — | $45.7M | $202,754.00 | — | $46.3M | $838,012.00 | $6.83M | — | $152,166.00 | $12.39M | $33.91M |
| 2025-06-30 | $39.41M | — | $1.81M | $875,852.00 | — | $44.65M | $72,539.00 | — | $45.12M | $752,334.00 | $3.04M | — | $187,851.00 | $13.23M | $26.72M |
| 2025-03-31 | $45.53M | — | $422,796.00 | $883,376.00 | — | $48.12M | $70,452.00 | $11,429.00 | $48.61M | $821,868.00 | $2.81M | — | $113,996.00 | $7.8M | $38.5M |
| 2024-12-31 | $48.55M | — | — | $615,133.00 | — | $50.25M | $27,077.00 | $45,714.00 | $50.74M | $872,676.00 | $3.35M | — | $102,783.00 | $11.64M | $39.09M |
| 2024-09-30 | $3.67M | — | — | — | — | $4.51M | $1,011.00 | $80,000.00 | $5.03M | $790,310.00 | $3.01M | — | $74,250.00 | $7.95M | -$2.57M |
| 2024-06-30 | $1.02M | — | — | — | — | $1.51M | $1,247.00 | $114,286.00 | $2.08M | $484,206.00 | $1.57M | — | $46,765.00 | $3.48M | $1.04M |
| 2024-03-31 | $2.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | $535,151.00 |
| 2023-12-31 | $1.4M | — | — | — | — | $1.92M | $1,721.00 | — | $2.45M | $475,553.00 | $2.62M | — | $84,125.00 | $7.16M | -$4.7M |
| 2023-09-30 | $908,364.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.19M |
| 2023-06-30 | $1.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$579,426.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.27M |
| 2022-12-31 | $2.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.32M |