Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9.04M | — | — | — | — | $9.27M | — | $148,231.00 | $9.42M | $554,862.00 | — | — | — | $1.49M | $7.94M |
| 2025-09-30 | $10.35M | — | — | — | — | $10.54M | — | $165,670.00 | $10.7M | $607,539.00 | — | — | — | $963,821.00 | $9.74M |
| 2025-06-30 | $11.63M | — | — | — | — | $11.96M | — | $183,110.00 | $12.15M | $224,175.00 | — | — | — | $487,688.00 | $11.66M |
| 2025-03-31 | $13.28M | — | — | — | — | $13.81M | — | $200,549.00 | $14.01M | $427,578.00 | — | — | — | $546,032.00 | $13.46M |
| 2024-12-31 | $15M | — | — | — | — | $15.4M | — | $445,731.00 | $15.84M | $319,515.00 | — | — | — | $878,799.00 | $14.96M |
| 2024-09-30 | $1.4M | — | — | — | — | $1.96M | — | $505,427.00 | $2.47M | $252,142.00 | — | — | — | $569,225.00 | $1.9M |
| 2024-06-30 | $3.09M | — | — | — | — | $3.51M | — | $565,124.00 | $4.07M | $156,426.00 | — | — | — | $260,583.00 | $3.81M |
| 2024-03-31 | $5.15M | — | — | — | — | $5.37M | — | $624,820.00 | $6M | $384,920.00 | — | — | — | $1.01M | $4.99M |
| 2023-12-31 | $6.64M | — | — | — | — | $6.82M | — | $684,516.00 | $7.5M | $318,679.00 | — | — | — | $1.01M | $6.49M |
| 2023-09-30 | $8.52M | — | — | — | — | — | — | — | $9.05M | $565,949.00 | — | — | — | $716,560.00 | $8.33M |
| 2023-06-30 | $11.25M | — | — | — | — | $11.67M | — | — | $11.67M | $534,545.00 | — | — | — | $1.07M | $10.6M |
| 2023-03-31 | — | — | — | — | — | — | — | — | $14.43M | $570,902.00 | — | — | — | $1.49M | $12.94M |
| 2022-12-31 | — | — | — | — | — | — | — | — | $16.89M | $346,554.00 | — | — | — | $1.37M | $15.52M |
| 2022-09-30 | — | — | — | — | — | — | — | — | $19.82M | $523,473.00 | — | — | — | $698,179.00 | $19.12M |
| 2022-06-30 | — | — | — | — | — | — | — | — | $15.58M | $380,828.00 | — | — | — | $512,531.00 | $15.07M |
| 2022-03-31 | — | — | — | — | — | — | — | — | $17.25M | $83,277.00 | — | — | — | $85,777.00 | $17.16M |
| 2021-12-31 | — | — | — | — | — | — | — | — | $18.96M | $42,944.00 | — | — | — | $49,944.00 | $18.91M |
| 2021-09-30 | — | — | — | — | — | — | — | — | $20.5M | $493,819.00 | — | — | — | $607,706.00 | $19.89M |
| 2021-06-30 | — | — | — | — | — | — | — | — | $21.65M | $110,048.00 | — | — | — | $241,633.00 | $21.41M |
| 2021-03-31 | $3.31M | — | — | — | — | $3.9M | — | — | $4.29M | $82,027.00 | $293,166.00 | — | — | $10.75M | -$9.44M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$719,018.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$411,108.00 |
| 2020-06-30 | $3.02M | — | — | — | — | $3.03M | — | — | $3.03M | — | $223,865.00 | — | — | $223,865.00 | -$171,137.00 |