Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $16.71M | — | — | — | — | $46.92M | — | $926,934.00 | $73.92M | — | $30.82M | $14.96M | — | $51.66M | $22.26M |
| 2025-12-31 | $23.08M | — | — | — | — | $51.81M | — | $389,235.00 | $77.62M | — | $33.17M | — | — | $55.94M | $21.68M |
| 2025-09-30 | $2.69M | — | — | — | — | $47.21M | — | $628,835.00 | $73.63M | — | $49.63M | — | — | $66.78M | $6.86M |
| 2025-06-30 | $7.53M | — | — | — | — | $34.93M | — | $591,248.00 | $60.89M | — | $41M | $16.07M | — | $67.69M | -$6.8M |
| 2025-03-31 | $7.81M | $54.00 | — | — | — | $29.69M | $2,373.00 | $333,517.00 | $60.89M | — | $41.95M | — | — | $68.97M | -$13.96M |
| 2024-12-31 | $6.88M | $54.00 | — | — | — | $30.26M | $6,942.00 | $336,017.00 | $56.01M | $803,860.00 | $37.7M | $13.01M | — | $79.21M | -$23.2M |
| 2024-09-30 | $6.82M | $55.00 | — | — | — | $29.93M | $11,511.00 | $336,017.00 | $55.99M | $803,860.00 | $37M | — | — | $79.16M | -$23.16M |
| 2024-06-30 | $6.56M | $55.00 | — | — | — | $29.6M | $16,080.00 | $336,017.00 | $57.47M | — | $40.68M | — | — | $95.58M | -$38.11M |
| 2024-03-31 | $7.19M | $55.00 | — | — | — | $32.06M | $20,599.00 | $388,418.00 | $76.37M | — | $46.65M | — | — | $80.43M | -$6.75M |
| 2023-12-31 | $619,554.00 | $54.8M | — | — | — | $55.48M | — | — | $55.48M | — | $12.06M | — | — | $12.37M | -$11.51M |
| 2023-09-30 | $712,807.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.12M |
| 2023-06-30 | $1.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.91M |
| 2023-03-31 | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.56M |
| 2022-12-31 | $129,560.00 | — | — | — | — | $163,212.00 | — | — | $204.21M | — | $5.61M | — | — | $5.8M | -$5.01M |
| 2021-12-31 | $63,179.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.89M |