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 | $2.43M | — | — | $82,378.00 | — | $3.87M | $313,708.00 | $16,709.00 | $7.62M | $969,845.00 | $2.68M | — | — | $3.85M | $3.77M |
| 2026-03-31 | $3.1M | — | — | $77,887.00 | — | $4.34M | $246,849.00 | $12,816.00 | $7.95M | $836,211.00 | $3.18M | — | — | $4.28M | $3.65M |
| 2025-12-31 | $6.45M | — | — | $53,548.00 | — | $7.57M | $265,593.00 | $12,815.00 | $10.96M | $761,901.00 | $2.91M | — | — | $3.68M | $7.28M |
| 2025-09-30 | $7.67M | — | — | $35,234.00 | — | $8.61M | $303,122.00 | $12,815.00 | $11.55M | $940,761.00 | $2.36M | — | — | $2.64M | $8.9M |
| 2025-06-30 | $802,835.00 | — | — | $43,971.00 | — | $1.67M | $351,368.00 | $12,814.00 | $4.75M | $1.17M | $2.59M | — | — | $6.89M | -$2.14M |
| 2025-03-31 | $444,706.00 | — | — | $38,782.00 | — | $1.86M | $382,409.00 | $19,675.00 | $5.55M | $1.38M | $3.42M | — | — | $4.11M | $1.44M |
| 2024-12-31 | $1.11M | — | — | $27,608.00 | — | $2.7M | $375,385.00 | $19,676.00 | $6.51M | $987,311.00 | $3.1M | — | — | $3.91M | $2.6M |
| 2024-09-30 | $756,580.00 | — | — | $25,363.00 | — | $2.55M | $418,190.00 | $19,676.00 | $6.55M | $782,937.00 | $2.49M | — | — | $3.43M | $3.12M |
| 2024-06-30 | $801,311.00 | — | — | $29,768.00 | — | $2.68M | $449,250.00 | $19,675.00 | $6.66M | $848,102.00 | $2.33M | — | — | $3.22M | $3.43M |
| 2024-03-31 | $2.45M | — | — | $9,487.00 | — | $3.93M | $461,209.00 | $16,060.00 | $8.05M | $383,993.00 | $1.77M | — | — | $2.79M | $5.26M |
| 2023-12-31 | $2.82M | — | — | $18,484.00 | — | $3.97M | $458,633.00 | $16,060.00 | $8.22M | $604,789.00 | $2.25M | — | — | $3.37M | $4.86M |
| 2023-09-30 | $4.51M | — | — | $9,908.00 | — | $6.01M | $512,152.00 | $16,060.00 | $10.19M | $827,407.00 | $1.96M | — | — | $3.2M | $6.99M |
| 2023-06-30 | $8.28M | — | — | $10,101.00 | — | $8.66M | $207,377.00 | $6,920.00 | $8.87M | $174,404.00 | $775,151.00 | — | — | $775,151.00 | $8.1M |
| 2023-03-31 | $9.77M | — | — | $11,335.00 | — | $10.23M | $225,067.00 | $6,920.00 | $10.46M | $146,537.00 | $796,303.00 | — | — | $796,303.00 | $9.67M |
| 2022-12-31 | $11.41M | — | — | $5,540.00 | — | $11.96M | $214,438.00 | $6,000.00 | $12.18M | $345,042.00 | $1.14M | — | — | $1.14M | $11.04M |
| 2022-09-30 | $13.5M | — | — | $5,715.00 | — | $14.05M | $1,781.00 | $6,000.00 | $14.06M | $149,867.00 | $1.46M | — | — | $1.46M | $12.6M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.79M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.72M |
| 2021-12-31 | $1.36M | — | — | — | — | $1.44M | $4,633.00 | $2,500.00 | $1.45M | $230,407.00 | $13.04M | — | — | $13.2M | -$15.79M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.69M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.16M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.07M |