Complete source-backed balance-sheet history.
- Available history
- 2022-04-30 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 | $2.23M | — | $164,959.00 | — | $286,439.00 | $3.48M | $105,970.00 | $1.06M | $15.14M | $724,440.00 | $3.4M | — | — | $8.46M | $5.57M |
| 2026-03-31 | $4.67M | — | $91,610.00 | — | $237,385.00 | $5.85M | $103,165.00 | — | $17.64M | $551,533.00 | $2.75M | — | — | $8.33M | $8.24M |
| 2025-12-31 | $7.78M | — | $68,148.00 | — | $362,293.00 | $9.78M | $64,626.00 | — | $21.72M | $306,216.00 | $3.63M | — | — | $9.2M | $11.49M |
| 2025-09-30 | $9.28M | — | $42,943.00 | — | $361,558.00 | $12.19M | $50,378.00 | — | $19.73M | $200,386.00 | $3.06M | — | $801,000.00 | $8.83M | $10.89M |
| 2025-06-30 | $587,311.00 | — | $197,158.00 | — | $372,182.00 | $5.06M | $51,328.00 | $848,000.00 | $15.52M | $1.18M | $9.49M | $477,581.00 | $1.96M | $16.62M | -$1.11M |
| 2025-03-31 | $1.2M | — | $164,693.00 | — | $278,422.00 | $6.9M | $101,407.00 | $954,000.00 | $18.54M | $940,896.00 | $11.84M | — | $2.13M | $19.5M | -$972,260.00 |
| 2024-12-31 | $3.12M | — | $182,425.00 | — | $487,181.00 | $4.04M | $102,638.00 | $31,250.00 | $11.99M | $655,765.00 | $4.15M | $760,274.00 | $1.09M | $10.43M | $1.56M |
| 2024-09-30 | $7.08M | — | $171,781.00 | — | $687,287.00 | $7.99M | $105,980.00 | $31,250.00 | $34.19M | $614,512.00 | $7.75M | — | $1.09M | $11.64M | $22.55M |
| 2024-06-30 | $3.68M | — | $34,330.00 | — | $690,218.00 | $4.54M | $100,465.00 | $156,250.00 | $24.64M | $536,483.00 | $1.38M | — | $53,348.00 | $2.43M | $22.21M |
| 2024-03-31 | $4.84M | — | $12,167.00 | — | $672,287.00 | $5.74M | $27,894.00 | — | $25.37M | $433,612.00 | $1.08M | — | — | $2.08M | $23.29M |
| 2023-12-31 | $6.46M | — | $30,630.00 | — | $582,463.00 | $7.4M | $328,539.00 | $406,250.00 | $27.42M | $431,700.00 | $2.06M | — | — | $2.72M | $24.71M |
| 2023-10-31 | $605,337.00 | — | — | — | $237,962.00 | $2.16M | $329,385.00 | — | $16.49M | $2.13M | $2.49M | — | — | $2.73M | $13.75M |
| 2023-09-30 | $669,880.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.38M |
| 2023-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.01M |
| 2023-06-30 | $826,324.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.16M |
| 2023-04-30 | $1.26M | — | $68,120.00 | — | $250,680.00 | $4.66M | $2.19M | — | $21.09M | $412,947.00 | $7.68M | — | — | $7.93M | $13.16M |
| 2023-03-31 | $1.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.52M |
| 2022-12-31 | $2.99M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.78M |
| 2022-10-31 | $753,477.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.86M |
| 2022-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.3M |
| 2022-04-30 | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.32M |