Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $10.66M | — | — | — | — | — | — | — | $10.98M | — | $2.83M | — | — | $2.83M | $8.15M |
| 2026-03-31 | $9.25M | — | — | — | — | — | — | — | $9.54M | — | $2.53M | — | — | $2.53M | $7.01M |
| 2025-12-31 | $7.56M | — | — | — | — | — | — | — | $7.69M | — | $2.42M | — | — | $2.42M | $5.27M |
| 2025-09-30 | $5.91M | — | — | — | — | — | — | — | $6.11M | — | $2.47M | — | — | $2.47M | $3.64M |
| 2025-06-30 | $6.06M | — | — | — | — | $6.16M | — | — | — | — | $2.59M | — | — | $2.59M | $3.57M |
| 2025-03-31 | $4.64M | — | — | — | — | $4.81M | — | — | — | — | $2.49M | — | — | $2.49M | $2.31M |
| 2024-12-31 | $3.71M | — | — | — | — | $3.86M | — | — | $3.86M | — | $3.24M | — | — | $3.24M | $615,121.00 |
| 2024-09-30 | $5.76M | — | — | — | — | $5.98M | — | — | — | — | $3.32M | — | — | $3.32M | $2.66M |
| 2024-06-30 | $6.36M | — | — | — | — | — | — | — | $6.58M | — | $3.15M | — | — | $3.15M | $3.43M |
| 2024-03-31 | $8.92M | — | — | — | — | — | — | — | $9.11M | — | $3.11M | — | — | $3.11M | $6M |
| 2023-12-31 | $7.47M | — | — | — | — | $7.71M | — | — | $7.71M | — | $3.04M | — | — | $3.04M | $4.67M |
| 2023-09-30 | $7.05M | — | — | — | — | $7.16M | — | — | — | — | $3.22M | — | — | $3.22M | $3.93M |
| 2023-06-30 | $9.15M | — | — | — | — | $9.24M | — | — | — | — | $3.02M | — | — | $3.02M | $6.22M |
| 2023-03-31 | $7.18M | — | — | — | — | $7.39M | — | — | — | — | $2.07M | — | — | $2.07M | $5.31M |
| 2022-12-31 | $9.11M | — | — | — | — | $9.38M | — | — | $9.38M | — | $2.06M | — | — | $2.06M | $7.32M |
| 2022-09-30 | $10.61M | — | — | — | — | $10.95M | — | — | — | — | $1.18M | — | — | $1.18M | $9.76M |
| 2022-06-30 | $9.09M | — | — | — | — | $9.21M | — | — | $9.26M | — | $473,879.00 | — | — | $473,879.00 | $8.79M |
| 2022-03-31 | $11.08M | — | — | — | — | — | — | — | $11.32M | — | $633,028.00 | — | — | $633,028.00 | $10.69M |
| 2021-12-31 | $12.96M | — | — | — | — | $13.25M | — | — | $13.25M | — | $843,909.00 | — | — | $843,909.00 | $12.41M |
| 2021-09-30 | $14.46M | — | — | — | — | — | — | — | $14.99M | — | $712,437.00 | — | — | $712,437.00 | $14.28M |
| 2021-06-30 | $17.1M | — | — | — | — | — | — | — | $17.44M | — | $1.92M | — | — | $1.92M | $15.52M |
| 2021-03-31 | $2.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.47M |
| 2020-12-31 | $3.18M | — | — | — | — | — | — | — | $3.22M | — | $472,556.00 | — | — | $522,434.00 | $2.7M |
| 2020-09-30 | $3.41M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $1.97M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $2.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |