Complete source-backed balance-sheet history.
- Available history
- 2021-05-13 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 | $1.07M | — | — | — | — | $1.08M | — | $518,000.00 | $57.14M | $7.74M | $28.59M | — | — | $28.59M | $10.13M |
| 2026-03-31 | $363,000.00 | — | — | — | — | $375,000.00 | — | $518,000.00 | $56.9M | $6.87M | $25.77M | — | — | $25.77M | $11.9M |
| 2025-12-31 | $32,000.00 | — | — | — | — | $44,000.00 | — | $518,000.00 | $57.04M | $6.62M | $34.02M | $6.16M | — | $34.02M | $3.43M |
| 2025-09-30 | $39,000.00 | — | — | — | — | $48,000.00 | — | $518,000.00 | $57.51M | $8.45M | $34.88M | $7.91M | — | $34.88M | $2.22M |
| 2025-06-30 | $10,000.00 | — | — | — | — | $1.13M | — | $3.16M | $4.81M | $6.63M | $25.94M | — | — | $25.94M | -$21.14M |
| 2025-03-31 | $81,000.00 | — | — | — | — | $4.26M | — | $2.94M | $9.38M | $10.69M | $40.74M | — | — | $40.74M | -$31.36M |
| 2024-12-31 | $161,000.00 | — | — | — | — | $639,000.00 | — | $5.29M | $7.73M | $9.8M | $39.58M | $26.48M | — | $41.61M | -$33.89M |
| 2024-10-03 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $59M |
| 2024-09-30 | $1M | — | $21,000.00 | — | — | $58.67M | $23.82M | $7.69M | $92.28M | $10.23M | $173.89M | $67.07M | — | $174.96M | -$82.69M |
| 2024-06-30 | $1.09M | — | $1.18M | — | — | $14.55M | $63.59M | $6.2M | $86.61M | $10.78M | $162.3M | $240.31M | — | $163.68M | -$77.07M |
| 2024-03-31 | $1.38M | — | $2.12M | — | — | $14.1M | $61.61M | $6.35M | $84.35M | $10.49M | $154.69M | $237.57M | — | $156.07M | -$70.89M |
| 2023-12-31 | $4.04M | — | $3,000.00 | — | — | $158.91M | $17.54M | $6.22M | $185.29M | $3.59M | $247.44M | $64.62M | — | $248.54M | -$63.25M |
| 2023-09-30 | $2.92M | — | — | — | — | $86.31M | — | — | $86.31M | $171,267.00 | $4.93M | — | — | $4.93M | -$24.53M |
| 2023-06-30 | $3.78M | — | — | — | — | $85.14M | — | — | $85.14M | $81,518.00 | $3.78M | — | — | $3.78M | -$6.16M |
| 2023-03-31 | $328,279.00 | — | — | — | — | $238.55M | — | — | $238.55M | $60,854.00 | $8.01M | — | — | $8.01M | -$7.78M |
| 2022-12-31 | $705,000.00 | — | $3.34M | — | — | $11.86M | $68.95M | — | $178.32M | $1.14M | $10.25M | — | — | $180.9M | -$2.58M |
| 2022-09-30 | $345,663.00 | — | $19,189.00 | — | — | $234.53M | — | — | $234.53M | $17,171.00 | $10.47M | — | — | $10.47M | -$9.72M |
| 2022-06-30 | $679,256.00 | — | $19,189.00 | — | — | $233.76M | — | — | $233.83M | $45,674.00 | $9.62M | — | — | $9.62M | -$8.43M |
| 2022-03-31 | $858,771.00 | — | $19,189.00 | — | — | $1.3M | — | — | $233.8M | $34,151.00 | $1.07M | — | — | $9.12M | -$7.64M |
| 2021-12-31 | $33,912.00 | — | $189.00 | — | — | $34,101.00 | — | — | $737,180.00 | — | $714,726.00 | — | — | $714,726.00 | $26.28M |
| 2021-09-30 | $33,912.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,693.00 |
| 2021-05-13 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |