Complete source-backed balance-sheet history.
- Available history
- 2021-02-02 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 | $32.62M | — | $4.66M | — | — | $41.69M | — | — | $107.3M | — | $21.96M | — | — | $41.4M | $65.89M |
| 2026-03-31 | $31.12M | — | $3.59M | — | — | $37.86M | — | — | $101.36M | — | $20.48M | — | — | $40.65M | $60.71M |
| 2025-12-31 | $31.83M | — | $1.96M | — | — | $36.62M | — | — | $101.3M | — | $18.97M | — | — | $42.62M | $58.68M |
| 2025-09-30 | $31.2M | — | $2.24M | — | — | $36.52M | — | — | $100.06M | — | $18.25M | — | — | $41.73M | $58.33M |
| 2025-06-30 | $23.98M | — | $2.29M | — | — | $27.36M | — | — | $89.85M | — | $3.31M | — | — | $37.55M | $52.3M |
| 2025-03-31 | $27.8M | — | $402,874.00 | — | — | $29.2M | — | — | $81.99M | — | $2.16M | — | — | $34.15M | $47.85M |
| 2024-12-31 | $28.3M | — | $1.23M | — | — | $31.22M | — | — | $83.09M | — | $2.37M | — | — | $33.32M | $49.77M |
| 2024-09-30 | $9,520.00 | — | — | — | — | $32,063.00 | — | — | $94.27M | $2.33M | — | — | — | $4.24M | -$4.11M |
| 2024-06-30 | $2,633.00 | — | — | — | — | $45,158.00 | — | — | $92.49M | $2.36M | — | — | — | $4M | -$3.85M |
| 2024-03-31 | $44.88M | — | — | — | — | $28,051.00 | — | — | $13.39M | $2.12M | — | — | — | $3.45M | -$3.32M |
| 2023-12-31 | $6.76M | — | — | — | — | $6.79M | — | — | $33.69M | $2.02M | $1.75M | — | — | $32.48M | -$151.25M |
| 2023-09-30 | $69,777.00 | — | — | — | — | $198,023.00 | — | — | $24.28M | $1.87M | $3.42M | — | — | $3.42M | -$3.12M |
| 2023-06-30 | $172,900.00 | — | — | — | — | $452,939.00 | — | — | $23.34M | $1.86M | $2.82M | — | — | $2.82M | -$2.27M |
| 2023-03-31 | $179,750.00 | — | — | — | — | $611,583.00 | — | — | $232.73M | $21,747.00 | $1.77M | — | — | $9.64M | -$1.06M |
| 2022-12-31 | $293,679.00 | — | — | — | — | $976,114.00 | — | — | $230.77M | $51,453.00 | $912,864.00 | — | — | $912,864.00 | $163,250.00 |
| 2022-09-30 | $531,075.00 | — | — | — | — | $1.09M | — | — | $229.38M | $3,425.00 | $681,337.00 | — | — | $8.56M | -$7.26M |
| 2022-06-30 | $578,859.00 | — | — | — | — | $1.15M | — | — | $228.97M | $14,210.00 | $662,386.00 | — | — | $8.54M | -$7.04M |
| 2022-03-31 | $677,466.00 | — | — | — | — | $1.65M | — | — | $228.92M | $20,655.00 | $562,435.00 | — | — | $8.44M | -$6.76M |
| 2021-12-31 | $875,831.00 | — | — | — | — | $1.44M | — | — | $203.95M | $33,057.00 | $435,401.00 | — | — | $7.44M | -$5.48M |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,272.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,272.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,272.00 |
| 2021-02-02 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |