Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $37.78M | — | $1.06M | — | — | $40.17M | $1.33M | $22,000.00 | $42.52M | $973,000.00 | $1.54M | — | — | $2.43M | $40.09M |
| 2025-12-31 | $38.57M | — | $1M | — | — | $40.26M | $1.25M | $23,000.00 | $42.57M | $184,000.00 | $825,000.00 | — | — | $1.77M | $40.8M |
| 2025-09-30 | $25.92M | — | $1.25M | — | — | $40.22M | $1.33M | $24,000.00 | $42.65M | $273,000.00 | $768,000.00 | — | — | $1.76M | $40.89M |
| 2025-06-30 | $3.63M | — | $962,000.00 | — | — | $17.34M | $1.22M | $17,000.00 | $19.41M | $361,000.00 | $705,000.00 | — | — | $1.51M | $17.9M |
| 2025-03-31 | $3.87M | — | $1.14M | — | — | $17.23M | $1.25M | $13,014.00 | $19.36M | $173,207.00 | $525,843.00 | — | — | $1.36M | $18M |
| 2024-12-31 | $3.06M | — | $1.32M | — | — | $4.53M | $1.31M | $13,014.00 | $6.76M | $182,932.00 | $488,806.00 | — | — | $7.79M | -$1.03M |
| 2024-09-30 | $3.5M | — | $322,189.00 | — | — | $4.03M | $1.37M | $13,014.00 | $6.35M | $238,100.00 | $2.63M | — | — | $4.64M | $1.71M |
| 2024-06-30 | $1.29M | — | $60,000.00 | — | — | $1.39M | $1.47M | $13,000.00 | $3.84M | $317,000.00 | $627,000.00 | — | — | $1.57M | $2.28M |
| 2024-03-31 | $1.87M | — | $147,500.00 | — | — | $2.14M | $1.56M | $13,014.00 | $4.72M | $347,236.00 | $646,304.00 | — | — | $1.62M | $3.1M |
| 2023-12-31 | $2.42M | — | $192,992.00 | — | — | $2.8M | $1.49M | $13,014.00 | $5.33M | $162,823.00 | $450,868.00 | — | — | $1.46M | $3.87M |
| 2023-09-30 | $3.76M | — | — | — | — | $4.02M | $1.39M | $13,014.00 | $6.5M | $319,886.00 | $598,721.00 | — | — | $1.64M | $4.86M |
| 2023-06-30 | $5.07M | — | $189,239.00 | — | — | $5.33M | $1.46M | $13,014.00 | $7.16M | $461,797.00 | $757,099.00 | — | — | $1.05M | $6.11M |
| 2023-03-31 | $4.86M | — | — | — | — | $5.32M | — | $13,014.00 | $6.83M | $457,648.00 | $785,812.00 | — | — | $1.12M | $5.7M |
| 2022-12-31 | $3.06M | — | — | — | — | $3.76M | — | $13,014.00 | $5.2M | — | $428,671.00 | — | — | $806,893.00 | $4.39M |
| 2022-09-30 | $2.37M | — | — | — | — | $3.38M | — | $13,014.00 | $4.85M | — | $795,731.00 | — | — | $1.21M | $3.64M |
| 2022-06-30 | $3.74M | — | — | — | — | $4.43M | $986,988.00 | $13,014.00 | $5.93M | $114,100.00 | $372,439.00 | — | — | $831,144.00 | $5.1M |
| 2022-03-31 | $4.82M | — | — | — | — | $5.58M | — | $13,014.00 | $7.2M | — | $418,494.00 | — | — | $919,837.00 | $6.28M |
| 2021-12-31 | $5.48M | — | — | — | — | $6.39M | — | $13,014.00 | $8.09M | — | $399,386.00 | — | — | $938,496.00 | $7.15M |
| 2021-09-30 | $6.2M | — | — | — | — | $7.09M | — | $13,014.00 | $8.71M | — | $358,409.00 | — | — | $935,215.00 | $7.77M |
| 2021-06-30 | $6.79M | — | — | — | — | $7.47M | — | $65,069.00 | $9.08M | — | $287,100.00 | — | — | $897,555.00 | $8.19M |
| 2021-03-31 | $158,454.00 | — | — | — | — | $2,966.00 | — | — | $2,966.00 | — | $45,500.00 | — | — | $45,500.00 | -$42,534.00 |
| 2020-12-31 | $38,302.00 | — | — | — | — | $38,302.00 | — | — | $154,190.00 | — | $147,909.00 | — | — | $147,909.00 | $6,281.00 |
| 2020-09-30 | $2,184.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $2,899.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $206.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$249.00 |