Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $18.73M | — | — | — | — | — | — | — | $22.04M | $3.33M | $6.36M | — | — | $26.29M | -$4.25M |
| 2026-03-31 | $14.22M | — | — | — | — | — | — | — | $16.24M | $5.28M | $12.79M | — | — | $13.12M | $3.13M |
| 2025-12-31 | $19.53M | — | — | — | — | — | — | — | $21.08M | $2.59M | $3.64M | — | — | $4.23M | $16.85M |
| 2025-09-30 | $15.29M | — | — | — | — | — | — | — | $17.19M | $2.11M | $3.73M | — | — | $4.03M | $13.16M |
| 2025-06-30 | $17.13M | — | — | — | — | — | — | — | $21.45M | $974,311.00 | $2.81M | — | — | $3.12M | $18.33M |
| 2025-03-31 | $22.24M | — | — | — | — | — | — | — | $26.74M | $1.37M | $2.5M | — | — | $2.68M | $24.05M |
| 2024-12-31 | $10.55M | — | — | — | — | — | — | — | $13.93M | $2.31M | $3.88M | — | — | $4.62M | $9.31M |
| 2024-09-30 | $12.64M | — | — | — | — | — | — | — | $14.36M | $4.1M | $5.39M | — | — | $7.3M | $7.06M |
| 2024-06-30 | $4M | — | — | — | — | — | — | — | $5.05M | $3.39M | $4.06M | — | — | $6.8M | -$1.75M |
| 2024-03-31 | $3.14M | — | — | — | — | $7.81M | — | — | $7.81M | $4.11M | $4.87M | — | — | $11.17M | -$3.35M |
| 2023-12-31 | $5.75M | — | — | — | — | $10.21M | — | — | $10.21M | $1.29M | $4.28M | — | — | $17.96M | -$7.75M |
| 2023-09-30 | $6.35M | — | — | — | — | $10.22M | — | — | $10.22M | $1.93M | $3.56M | — | — | $3.56M | $6.66M |
| 2023-06-30 | $15.72M | — | — | — | — | $22.82M | — | — | $22.82M | $1.17M | $2.07M | — | — | $2.07M | $20.74M |
| 2023-03-31 | $16.76M | — | — | — | — | $25.55M | — | — | $25.55M | $4.15M | $5.41M | — | — | $5.41M | $20.14M |
| 2022-12-31 | $28.38M | — | — | — | — | $36.02M | — | — | $36.02M | $3.96M | $7.7M | — | — | $7.7M | $28.32M |
| 2022-09-30 | $31.99M | — | — | — | — | $37.12M | — | — | $37.12M | $1.85M | $2.53M | — | — | $2.53M | $34.59M |
| 2022-06-30 | $35.97M | — | — | — | — | $39.97M | — | — | $39.97M | $901,841.00 | $1.3M | — | — | $1.3M | $38.67M |
| 2022-03-31 | $42.67M | — | — | — | — | $44.1M | — | — | $44.1M | $928,997.00 | $1.4M | — | — | $1.4M | $42.7M |
| 2021-12-31 | $45.69M | — | — | — | — | $46M | — | — | $46M | $688,074.00 | $1.51M | — | — | $1.51M | $44.49M |
| 2021-09-30 | $47.46M | — | — | — | — | $47.65M | — | — | $47.65M | $289,742.00 | $1.12M | — | — | $1.12M | $46.53M |
| 2021-06-30 | $49.22M | — | — | — | — | $49.5M | — | — | $49.5M | $114,828.00 | $884,075.00 | — | — | $884,075.00 | $48.61M |
| 2021-03-31 | $5.6M | — | — | — | — | $5.96M | — | — | $5.96M | $824,565.00 | $1.6M | — | — | $1.6M | $4.37M |
| 2020-12-31 | $8.07M | — | — | — | — | $8.12M | — | — | $8.12M | $341,856.00 | $578,380.00 | — | — | $578,380.00 | $7.54M |
| 2020-09-30 | $8.84M | — | — | — | — | $9.4M | — | — | $9.4M | $139,778.00 | $281,058.00 | — | — | $281,058.00 | $9.12M |
| 2020-06-30 | $9.76M | — | — | — | — | $10.2M | — | — | $10.2M | $124,445.00 | $702,936.00 | — | — | $702,936.00 | $9.5M |
| 2020-03-31 | $11.12M | — | — | — | $5,239.00 | $11.44M | — | — | $11.44M | $54,530.00 | $749,299.00 | — | — | $749,299.00 | $10.69M |
| 2019-12-31 | $1,858.00 | — | — | — | — | $747,512.00 | — | — | $1.12M | $1.23M | $2.01M | — | — | $2.62M | -$8.58M |
| 2019-09-30 | $56,250.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.37M |
| 2019-06-30 | $104,551.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.12M |
| 2019-03-31 | $336,573.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.78M |
| 2018-12-31 | $35,312.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.59M |