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 | $4.43M | — | — | — | — | $4.75M | — | $451,398.00 | $5.2M | $1.08M | $3.81M | — | — | $4.21M | $989,152.00 |
| 2026-03-31 | $8.13M | — | — | — | — | $8.52M | — | $391,838.00 | $8.91M | $1.2M | $4.72M | — | — | $5.13M | $3.78M |
| 2025-12-31 | $13.16M | — | — | — | — | $13.64M | — | $392,491.00 | $14.04M | $1.52M | $5.71M | — | — | $6.11M | $7.92M |
| 2025-09-30 | $16.92M | — | — | — | — | $17.44M | — | $269,934.00 | $17.71M | $1.25M | $6.37M | — | — | $6.78M | $10.94M |
| 2025-06-30 | $6.49M | — | — | — | — | $6.69M | — | $280,342.00 | $6.97M | $3.17M | $9.2M | — | — | $9.62M | -$2.65M |
| 2025-03-31 | $3.89M | — | — | — | — | $4.25M | — | $234,475.00 | $4.48M | $2.64M | $9.15M | — | — | $9.57M | -$5.09M |
| 2024-12-31 | $8.64M | — | — | — | — | $9.21M | — | $110,548.00 | $9.32M | $1.92M | $8.8M | — | — | $9.21M | $104,186.00 |
| 2024-09-30 | $13.52M | — | — | — | — | $14.26M | — | — | $14.26M | $2.33M | $8.5M | — | — | $8.9M | $5.36M |
| 2024-06-30 | $351,709.00 | — | — | — | — | $549,687.00 | — | — | $1.73M | $5.89M | $20.07M | — | — | $21.81M | -$114.26M |
| 2024-03-31 | $2.07M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$107.77M |
| 2023-12-31 | $2.96M | — | — | — | — | $3M | — | $0.00 | $3M | $3.42M | $6.92M | — | — | $8.44M | -$99.63M |
| 2023-09-30 | $8.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92.14M |
| 2023-06-30 | $14.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85.95M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$80.5M |
| 2022-12-31 | $20.45M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$75.31M |