Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | — | — | — | — | — | $3.7M | $1,506.00 | — | $32.04M | $6.13M | $22.89M | — | — | $22.95M | $9.09M |
| 2026-03-31 | — | — | — | $43,712.00 | — | $2.1M | $2,162.00 | — | $31.16M | $7.06M | $24.27M | — | — | $24.35M | $6.81M |
| 2025-12-31 | — | — | — | $46,595.00 | — | $4.39M | $3,673.00 | — | $34.21M | $6.4M | $24.44M | — | — | $24.44M | $9.77M |
| 2025-09-30 | — | — | $57,049.00 | $174,189.00 | — | $1.29M | — | — | $98.46M | $7.95M | $27.28M | — | — | $27.28M | $71.18M |
| 2025-06-30 | — | — | $2,381.00 | $184,540.00 | — | $1.31M | — | — | $98.93M | $9.59M | $28.3M | — | — | $28.3M | $70.63M |
| 2025-03-31 | — | — | $6,937.00 | $198,626.00 | — | $1.71M | — | — | $99.76M | $7.19M | $24.84M | — | — | $24.84M | $74.92M |
| 2024-12-31 | $156,000.00 | — | $6,966.00 | $212,494.00 | — | $4.41M | — | — | $4.41M | $1.11M | $2.93M | — | — | $2.93M | $1.48M |
| 2024-09-30 | $122,068.00 | — | $45,280.00 | $232,826.00 | — | $481,763.00 | — | — | $981,763.00 | $1.16M | $3.38M | — | — | $3.38M | -$2.4M |
| 2024-06-30 | $145,000.00 | — | $37,513.00 | $101,451.00 | — | $356,676.00 | — | — | $856,676.00 | $1.11M | $3.03M | — | — | $3.03M | -$2.17M |
| 2024-03-31 | $59,000.00 | — | $48,982.00 | $172,332.00 | — | $384,880.00 | — | — | $884,880.00 | $1.1M | $2.86M | — | — | $2.86M | -$1.98M |
| 2023-12-31 | $236,000.00 | — | $172,101.00 | $337,873.00 | — | $889,257.00 | — | — | $1.39M | $509,337.00 | $2.22M | — | — | $2.22M | -$829,519.00 |
| 2023-09-30 | $759,946.00 | — | $430,911.00 | $742,394.00 | — | $2.61M | — | — | $2.61M | $554,712.00 | $1.53M | — | — | $1.53M | $1.08M |
| 2023-06-30 | $476,729.00 | — | $133,341.00 | $1.5M | — | $3.3M | — | — | $3.82M | $673,531.00 | $1.46M | — | — | $1.46M | $2.36M |
| 2023-03-31 | $2.6M | — | — | $3.47M | — | $7.36M | — | — | $7.96M | $777,345.00 | $1.55M | — | — | $1.55M | $6.41M |
| 2022-12-31 | $2.08M | — | $259,317.00 | $3.7M | — | $7.91M | — | — | $8.59M | $589,204.00 | $2.97M | — | — | $2.97M | -$5.61M |
| 2022-09-30 | $3.42M | — | $423,388.00 | $3.93M | — | $9.17M | — | — | $10.02M | $485,715.00 | $1.88M | — | — | $1.88M | $8.14M |
| 2022-06-30 | $5.23M | — | $756,760.00 | $3.77M | — | $12.29M | — | — | $13.13M | $470,836.00 | $2.45M | — | — | $2.45M | $10.67M |
| 2022-03-31 | $11.15M | — | $251,905.00 | $785,648.00 | — | $15.81M | — | — | $16.73M | $595,794.00 | $2.12M | — | — | $2.12M | $14.61M |
| 2021-12-31 | $16.06M | — | $208,160.00 | $159,060.00 | — | $18.26M | — | — | $19.25M | $416,716.00 | $2.18M | — | — | $2.18M | $17.08M |
| 2021-09-30 | $229,150.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.99M |
| 2021-06-30 | $615,797.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.02M |
| 2021-03-31 | $42,369.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.59M |
| 2020-12-31 | $4,485.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.46M |