Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $6.92M | — | — | — | — | $7.47M | $1,662.00 | — | $7.69M | $169,945.00 | $706,590.00 | — | — | $706,590.00 | $6.99M |
| 2026-04-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2026-03-31 | $5.08M | — | — | — | — | $5.32M | $2,094.00 | — | $5.54M | $216,986.00 | $652,072.00 | — | — | $652,072.00 | $4.89M |
| 2025-12-31 | $2.18M | — | — | — | — | $2.58M | $2,525.00 | — | $2.81M | $168,151.00 | $672,022.00 | — | — | $672,022.00 | $2.14M |
| 2025-09-30 | $1.99M | — | $58,335.00 | — | — | $2.54M | $2,956.00 | — | $2.7M | $168,212.00 | $758,701.00 | — | — | $758,701.00 | $1.94M |
| 2025-06-30 | $2.47M | — | — | — | — | $2.7M | $3,387.00 | — | $2.87M | $181,793.00 | $681,084.00 | — | — | $681,084.00 | $2.19M |
| 2025-03-31 | $3.8M | — | — | — | — | $4.08M | $3,818.00 | — | $4.09M | $210,533.00 | $839,397.00 | — | — | $839,397.00 | $3.25M |
| 2024-12-31 | $5.44M | — | — | — | — | $5.55M | $4,250.00 | — | $5.55M | $435,934.00 | $588,090.00 | — | — | $588,090.00 | $4.96M |
| 2024-09-30 | $4.24M | — | — | — | — | $4.6M | $4,681.00 | — | $4.6M | $91,374.00 | $779,037.00 | — | — | $779,037.00 | $3.82M |
| 2024-06-30 | $5.61M | — | — | — | — | $6.07M | $5,112.00 | — | $6.08M | $82,016.00 | $691,493.00 | — | — | $691,493.00 | $5.39M |
| 2024-03-31 | $7.01M | — | — | — | — | $7.64M | $5,543.00 | — | $7.65M | $154,542.00 | $844,530.00 | — | — | $844,530.00 | $6.8M |
| 2023-12-31 | $2.62M | — | — | — | — | $2.77M | $5,974.00 | — | $2.78M | $103,656.00 | $184,350.00 | — | — | $184,350.00 | $2.59M |
| 2023-09-30 | $3.86M | — | — | — | — | $4.21M | $6,406.00 | — | $4.21M | $110,503.00 | $446,050.00 | — | — | — | $3.77M |
| 2023-06-30 | $5.46M | — | — | — | — | $6.04M | $6,837.00 | — | $6.04M | $490,714.00 | $1.14M | — | — | — | $4.9M |
| 2023-03-31 | $5.42M | — | — | — | — | $6.23M | $7,268.00 | — | $6.23M | $636,891.00 | $1.61M | — | — | $1.61M | $4.62M |
| 2022-12-31 | $57,670.00 | — | — | — | — | $72,670.00 | $7,699.00 | — | $80,369.00 | $543,993.00 | $3.14M | — | — | $3.14M | -$3.06M |
| 2022-09-30 | $42,216.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.41M |
| 2022-06-30 | $238,453.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.89M |
| 2022-03-31 | $23,989.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.55M |
| 2021-12-31 | $10,014.00 | — | — | — | — | $10,014.00 | — | — | $10,014.00 | $68,594.00 | $1.02M | — | — | $1.02M | -$1.01M |
| 2020-12-31 | $5,019.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$540,518.00 |