Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $16.29M | — | $28,172.00 | — | $10,000.00 | $16.79M | $23,233.00 | — | $18.04M | $704,979.00 | $1.04M | — | — | $1.04M | $17M |
| 2026-03-31 | $19M | — | $40,583.00 | — | $10,000.00 | $19.38M | $22,872.00 | — | $20.64M | $587,291.00 | $986,208.00 | — | — | $986,208.00 | $19.65M |
| 2025-12-31 | $12.02M | — | $29,680.00 | — | $10,000.00 | $12.4M | $24,169.00 | — | $13.67M | $332,962.00 | $837,287.00 | — | — | $837,287.00 | $12.84M |
| 2025-09-30 | $11.34M | — | $32,018.00 | — | $99,084.00 | $11.9M | $13,164.00 | — | $13.2M | $274,359.00 | $699,747.00 | — | — | $699,747.00 | $12.5M |
| 2025-06-30 | $12.83M | — | $20,920.00 | — | $99,083.00 | $13.44M | $6,461.00 | — | $14.75M | $281,516.00 | $564,422.00 | — | — | $564,422.00 | $14.19M |
| 2025-03-31 | $14.75M | — | $19,172.00 | — | — | $15.16M | $5,093.00 | — | $16.48M | $516,268.00 | $699,032.00 | — | — | $699,032.00 | $15.78M |
| 2024-12-31 | $453,661.00 | — | $18,326.00 | — | $158,732.00 | $824,279.00 | $5,499.00 | — | $2.12M | $531,603.00 | $1.15M | — | — | $1.15M | $970,057.00 |
| 2024-09-30 | $1.31M | — | $16,951.00 | — | — | $1.9M | $892.00 | — | $3.19M | $331,765.00 | $678,267.00 | — | — | $678,267.00 | $2.51M |
| 2024-06-30 | $1.17M | — | $19,713.00 | — | — | $1.85M | $1,189.00 | — | $3.09M | $179,123.00 | $1.45M | — | — | $1.45M | $1.64M |
| 2024-03-31 | $2.13M | — | $17,213.00 | — | — | $2.54M | $1,486.00 | — | $3.73M | $195,714.00 | $1.22M | — | — | $1.22M | $2.51M |
| 2023-12-31 | $1.02M | — | $13,270.00 | — | — | $1.29M | $1,782.00 | — | $2.46M | $760,535.00 | $3.19M | — | — | $3.19M | -$727,995.00 |
| 2023-09-30 | $171,450.00 | — | $21,189.00 | — | — | $364,948.00 | $2,063.00 | — | $1.54M | $686,198.00 | $2.37M | — | — | — | -$827,980.00 |
| 2023-06-30 | $614,518.00 | — | $10,365.00 | — | — | $798,087.00 | $2,342.00 | — | $2M | $607,616.00 | $1.99M | — | — | — | $10,223.00 |
| 2023-03-31 | $457,975.00 | — | $17,153.00 | — | — | $675,533.00 | $2,843.00 | — | $1.86M | $544,742.00 | $736,407.00 | — | — | — | $1.13M |
| 2022-12-31 | $1.47M | — | $18,569.00 | — | — | $1.7M | $3,346.00 | — | $2.91M | $462,202.00 | $688,671.00 | — | — | — | $2.23M |
| 2022-09-30 | $2.67M | — | $25,499.00 | — | — | $2.88M | $4,035.00 | — | $4.1M | $718,278.00 | $1.17M | — | — | — | $2.93M |
| 2022-06-30 | $3.8M | — | $5,037.00 | — | — | $4.39M | $6,628.00 | — | $5.62M | $1.18M | $1.38M | — | — | $1.38M | $4.24M |
| 2022-03-31 | $60,449.00 | — | $12,520.00 | — | — | $565,480.00 | $10,919.00 | — | $1.81M | — | — | — | — | $8.74M | -$14.03M |
| 2021-12-31 | $432,530.00 | — | $6,280.00 | — | — | $732,204.00 | $12,636.00 | — | $1.89M | $1.07M | $7.62M | — | — | $7.62M | -$12.83M |
| 2021-09-30 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.61M |
| 2021-06-30 | $2.09M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.45M |
| 2021-03-31 | $63,890.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.8M |
| 2020-12-31 | $14,984.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.08M |