Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 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 | $28.71M | — | — | — | — | $28.85M | — | — | $29.09M | $2.62M | $5.12M | — | — | $28.93M | -$38.38M |
| 2026-03-31 | $4.58M | — | — | — | — | $4.8M | — | — | $5.23M | $573,567.00 | $1.51M | — | — | $1.51M | $3.72M |
| 2025-12-31 | $5.88M | — | — | — | — | $6.18M | — | — | $6.67M | $655,000.00 | $1.4M | — | — | $1.4M | $5.28M |
| 2025-09-30 | $4.61M | — | — | — | — | $5.01M | — | — | $5.66M | $556,284.00 | $1.15M | — | — | $1.15M | $4.51M |
| 2025-06-30 | $5.91M | — | — | — | — | $6.08M | — | — | $6.8M | $671,118.00 | $1.21M | — | — | $1.21M | $5.59M |
| 2025-03-31 | $2.37M | — | — | — | — | $2.63M | — | — | $3.45M | $532,430.00 | $1.32M | — | — | $1.32M | $2.13M |
| 2024-12-31 | $3.75M | — | — | — | — | $4.06M | — | — | $5.04M | $250,130.00 | $975,858.00 | — | — | $975,858.00 | $4.07M |
| 2024-09-30 | $5.2M | — | — | — | — | $5.62M | — | — | $6.71M | $318,118.00 | $829,046.00 | — | — | $829,046.00 | $5.88M |
| 2024-06-30 | $3.29M | — | — | — | — | $3.82M | — | — | $4.95M | $316,726.00 | $671,882.00 | — | — | $671,882.00 | $4.28M |
| 2024-03-31 | $5.03M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.12M |
| 2023-12-31 | $2.83M | — | — | — | — | $3.2M | — | — | $4.74M | $103,325.00 | $653,076.00 | — | — | $653,076.00 | $4.08M |
| 2023-09-30 | $315,880.00 | — | — | — | — | $1.14M | — | — | $2.87M | $81,925.00 | $528,179.00 | — | — | $528,179.00 | $2.34M |
| 2023-06-30 | $1.22M | — | — | — | — | $2.05M | — | — | $3.78M | $111,702.00 | $461,752.00 | — | — | $461,752.00 | $3.32M |
| 2023-03-31 | $2.31M | — | — | — | — | $2.96M | $48,492.00 | — | $3.9M | $530,141.00 | $1.8M | — | — | $2.46M | $1.44M |
| 2022-12-31 | $4M | — | — | — | — | $4.78M | $50,424.00 | — | $5.73M | $276,410.00 | $1.79M | — | — | $2.46M | $3.28M |
| 2022-09-30 | $5.75M | — | — | — | — | $6.77M | $52,355.00 | — | $7.74M | $278,200.00 | $1.33M | — | — | $2.33M | $5.41M |
| 2022-06-30 | $9.16M | — | — | — | — | $9.94M | $54,287.00 | — | $10.92M | $617,778.00 | $1.87M | — | — | $2.96M | $7.96M |
| 2022-03-31 | $12.69M | — | — | — | — | $12.96M | $56,218.00 | — | $13.96M | $415,086.00 | $2.17M | — | — | $3.26M | $10.71M |
| 2021-12-31 | $6.06M | — | — | — | — | $6.46M | $58,149.00 | — | $7.47M | $286,192.00 | $2.72M | — | — | $3.97M | $3.51M |
| 2021-09-30 | $7.18M | — | — | — | — | $7.99M | $62,012.00 | — | $10.45M | $185,187.00 | $1.96M | — | — | $3.25M | $7.2M |
| 2021-06-30 | $5.21M | — | — | — | — | $5.59M | $62,012.00 | — | $8.06M | $477,411.00 | $2.21M | — | — | $3.23M | $4.83M |
| 2021-03-31 | $5.64M | — | — | — | — | $6.17M | $30,213.00 | — | $8.63M | $637,400.00 | $2.04M | — | — | $3.01M | $5.62M |
| 2020-12-31 | $4.4M | — | — | — | — | $5.14M | — | — | $5.49M | $648,739.00 | $1.51M | — | — | $1.51M | $3.99M |
| 2020-09-30 | $7.37M | — | — | — | — | $8.17M | — | $5,747.00 | $8.18M | $247,400.00 | $1.09M | — | — | — | $7.09M |
| 2020-06-30 | $8.62M | — | — | — | — | $9.47M | — | $5,888.00 | $9.47M | $442,375.00 | $681,894.00 | — | — | — | $8.79M |
| 2020-03-31 | $4.95M | — | — | — | — | $5.94M | — | $6,029.00 | $5.94M | — | $389,829.00 | — | — | — | $5.55M |
| 2019-12-31 | $6.78M | — | — | — | — | $7.67M | — | $6,170.00 | $7.68M | $190,204.00 | $539,051.00 | — | — | — | $7.14M |
| 2019-09-30 | $8.53M | — | — | — | — | $9.5M | — | $6,311.00 | $9.51M | $475,086.00 | $776,946.00 | — | — | — | $8.73M |
| 2019-06-30 | $10.25M | — | — | — | — | $10.68M | — | $6,452.00 | $10.69M | — | $626,553.00 | — | — | — | $10.06M |
| 2019-03-31 | $11.39M | — | — | — | — | $12.05M | — | $6,593.00 | $12.06M | — | $329,192.00 | — | — | — | $11.73M |
| 2018-12-31 | $3.87M | — | — | — | — | $4.69M | — | $6,735.00 | $4.7M | $99,671.00 | $257,974.00 | — | — | — | $4.44M |
| 2018-09-30 | $4.82M | — | — | — | — | $5.25M | — | $6,875.00 | $5.25M | — | $322,806.00 | — | — | — | $4.93M |
| 2018-06-30 | $150,026.00 | — | — | — | — | $180,070.00 | — | $7,017.00 | $187,087.00 | — | $1.48M | — | — | — | -$1.29M |
| 2018-03-31 | $53,967.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.31M |
| 2017-12-31 | $18,248.00 | — | — | — | — | $27,248.00 | — | $7,298.00 | $34,546.00 | — | $1.03M | — | — | — | -$997,553.00 |
| 2017-09-30 | $40,350.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $137,134.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-12-31 | $87,993.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$103,493.00 |