Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $6.73M | — | $909.00 | — | — | $7.44M | $536,422.00 | $47,042.00 | $8.92M | $497,985.00 | $1.53M | — | — | $1.58M | $7.33M |
| 2026-03-31 | $10.05M | — | $5,108.00 | — | — | $10.76M | $530,438.00 | $47,228.00 | $12.13M | $932,217.00 | $1.55M | — | — | $1.65M | $10.48M |
| 2025-12-31 | $2.07M | — | $912.00 | — | — | $3.02M | $548,591.00 | $47,402.00 | $5.03M | $399,356.00 | $1.07M | — | — | $1.22M | $3.8M |
| 2025-09-30 | $1.4M | — | $0.00 | — | — | $2.23M | $579,830.00 | $47,239.00 | $4.3M | $718,476.00 | $1.81M | — | — | $2.02M | $2.28M |
| 2025-06-30 | $1.05M | — | $0.00 | — | — | $1.8M | $601,504.00 | $47,409.00 | $3.96M | $635,842.00 | $1.45M | — | — | $1.73M | $2.23M |
| 2025-03-31 | $3.21M | — | $0.00 | — | — | $3.87M | $621,012.00 | $46,942.00 | $5.91M | $558,924.00 | $1.28M | — | — | $1.5M | $4.41M |
| 2024-12-31 | $4.55M | — | $233.00 | — | — | $5.23M | $653,957.00 | $46,941.00 | $7.36M | $490,255.00 | $1.38M | — | — | $1.66M | $5.7M |
| 2024-09-30 | $7.26M | — | — | — | — | $7.63M | $638,107.00 | $47,531.00 | $9.78M | $588,460.00 | $1.37M | — | — | $1.72M | $8.06M |
| 2024-06-30 | $803,082.00 | — | — | — | — | $1.34M | $658,731.00 | $47,404.00 | $3.88M | $996,700.00 | $1.74M | — | — | $2.16M | $1.73M |
| 2024-03-31 | $3M | — | — | — | — | $3.53M | $676,383.00 | $47,541.00 | $6.07M | $583,055.00 | $1.26M | — | — | $1.74M | $4.32M |
| 2023-12-31 | $1.8M | — | — | — | — | $2.54M | $710,075.00 | $47,760.00 | $5.12M | $897,272.00 | $1.6M | — | — | $2.2M | $2.91M |
| 2023-09-30 | $4.4M | — | — | — | — | $4.86M | $736,423.00 | $47,546.00 | $7.49M | $417,928.00 | $1.45M | — | — | $2.16M | $5.33M |
| 2023-06-30 | $6.29M | — | $445,120.00 | — | — | $6.84M | $803,107.00 | $47,744.00 | $9.83M | $364,183.00 | $1.74M | — | — | $2.59M | $7.24M |
| 2023-03-31 | $1.83M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$38.68M |
| 2022-12-31 | $3.49M | — | $175,000.00 | — | — | $4.14M | $846,958.00 | $47,507.00 | $7.17M | $784,687.00 | $2.22M | — | — | $9.73M | -$36.26M |
| 2022-09-30 | $5.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32.24M |
| 2022-06-30 | $3.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29.87M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$28.03M |
| 2021-12-31 | $8.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.77M |