Complete source-backed balance-sheet history.
- Available history
- 2021-03-04 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 | $6.07M | — | $12.43M | — | — | $25.01M | — | $1.61M | $41.19M | $8.87M | $29.44M | $1.59M | $6.4M | $43.06M | -$2.8M |
| 2026-03-31 | $4.88M | — | $12.72M | — | — | $23.89M | $1.75M | $2.06M | $41.89M | $9.27M | $30.69M | $1.6M | $6.02M | $44.48M | -$3.03M |
| 2025-12-31 | $2.57M | — | $10.33M | — | — | $21.45M | — | $2.86M | $41.98M | $6.44M | $28.58M | $1.69M | $5.16M | $42.78M | -$1.19M |
| 2025-09-30 | $1.87M | — | $11.29M | — | — | $20.52M | — | $1.38M | $40.48M | $7.41M | $28.97M | $1.87M | $4.07M | $43.13M | -$2.91M |
| 2025-06-30 | $2.14M | — | $9.55M | — | — | $20.09M | — | $2.17M | $38.83M | $7.66M | $30.71M | $2.18M | $4.32M | $43.25M | -$4.29M |
| 2025-03-31 | $2.76M | — | $10.98M | — | — | $21.33M | $1.57M | $1.44M | $39.83M | $8.15M | $32.42M | $2.19M | $4.17M | $45.94M | -$5.8M |
| 2024-12-31 | $2.39M | — | $14.19M | — | — | $24.59M | $3.59M | $4.95M | $50.68M | $7.82M | $35.01M | $2.95M | $4.45M | $50.02M | $692,000.00 |
| 2024-09-30 | $3.63M | — | $18.48M | — | — | $29.45M | $3.73M | $4.68M | $51.96M | $7.33M | $39.22M | $3.03M | $4.46M | $53.27M | -$2.32M |
| 2024-06-30 | $4.2M | — | $22.41M | — | — | $33.8M | $3.55M | $2.58M | $51.77M | $6.63M | $38.83M | $3.35M | $4.23M | $50.85M | -$231,000.00 |
| 2024-03-31 | $2.08M | — | $23.76M | — | — | $32.84M | $3.58M | $2.13M | $49.41M | $6.62M | $38.13M | $2.88M | $3.95M | $50.59M | -$12.24M |
| 2023-12-31 | $6.54M | — | $18.15M | — | $1.02M | $32M | $3.54M | $1.81M | $46.71M | $7.77M | $68.12M | $7.38M | $3.92M | $80.04M | -$43.07M |
| 2023-09-30 | $1.88M | — | — | — | $837.00 | $49,094.00 | — | — | $50.04M | $6.35M | $9.39M | — | — | $10.39M | -$10.24M |
| 2023-06-30 | $1.64M | — | — | — | $3,336.00 | $198,086.00 | — | — | $49.56M | $5.77M | $7.94M | — | — | $8.38M | -$8.09M |
| 2023-03-31 | $1.13M | — | $13.42M | — | $5,835.00 | $20.59M | $3.13M | $2.26M | $34.4M | $2.47M | $12.52M | $1.94M | $3.01M | $20.93M | $12.19M |
| 2022-12-31 | $1.64M | — | — | — | $8,334.00 | $360,774.00 | — | $0.00 | $235.08M | $676,652.00 | $4.01M | — | — | $4.97M | -$4.51M |
| 2022-09-30 | $93,470.00 | — | — | — | — | $489,962.00 | — | $19,706.00 | $233.95M | $31,350.00 | $1.8M | — | — | $3.98M | -$3.37M |
| 2022-06-30 | $138,440.00 | — | — | — | — | $556,685.00 | — | $115,123.00 | $233.16M | $15,782.00 | $514,586.00 | — | — | $10.68M | -$9.91M |
| 2022-03-31 | $351,000.00 | — | — | — | — | $694,768.00 | — | $209,504.00 | $233.31M | $2,810.00 | $795,804.00 | — | — | $17.35M | -$16M |
| 2021-12-31 | $503,204.00 | — | — | — | $0.00 | $903,277.00 | — | $302,847.00 | $233.53M | $2,810.00 | $391,582.00 | — | — | $21.03M | -$19.8M |
| 2021-09-30 | $265.00 | — | — | — | — | $265.00 | — | — | $714,684.00 | $14,955.00 | $721,160.00 | — | — | — | -$6,476.00 |
| 2021-06-30 | $44,515.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6,101.00 |
| 2021-03-31 | $10,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,462.00 |
| 2021-03-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |