Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $9.6M | — | — | — | — | $9.81M | $1.64M | $6,261.00 | $11.53M | $674,089.00 | $2.12M | — | $2,419.00 | $2.12M | $9.41M |
| 2026-03-31 | $3.68M | — | — | — | — | $3.97M | $1.53M | $10,832.00 | $5.6M | $220,288.00 | $1.41M | — | $3,489.00 | $1.42M | $4.18M |
| 2025-12-31 | $5.16M | — | — | — | — | $5.46M | $1.53M | $7,905.00 | $7.12M | $214,255.00 | $1.12M | — | $4,540.00 | $1.14M | $5.98M |
| 2025-09-30 | $3.08M | — | — | — | — | $3.35M | $1.39M | $8,727.00 | $4.89M | $161,162.00 | $1.15M | — | $5,573.00 | $1.2M | $3.69M |
| 2025-06-30 | $4.44M | — | — | — | — | $4.75M | $1.48M | $22,164.00 | $6.4M | $108,817.00 | $1.04M | — | $6,589.00 | $1.11M | $5.29M |
| 2025-03-31 | $3.12M | — | — | — | — | $3.57M | $1.5M | $34,435.00 | $5.28M | $519,524.00 | $1.32M | — | $7,582.00 | $1.41M | $3.87M |
| 2024-12-31 | $4.3M | — | — | — | — | $4.9M | $1.51M | $35,257.00 | $6.66M | $145,122.00 | $810,368.00 | — | $8,567.00 | $927,924.00 | $5.73M |
| 2024-09-30 | $5.76M | — | — | — | — | $6.57M | $1.53M | $23,598.00 | $8.35M | $316,650.00 | $1.05M | — | $9,530.00 | $1.19M | $7.16M |
| 2024-06-30 | $8.06M | — | — | — | — | $9.02M | $1.55M | $24,407.00 | $10.86M | $490,056.00 | $2.06M | — | $10,477.00 | $2.22M | $8.64M |
| 2024-03-31 | $2.66M | — | — | — | — | $3.45M | $1.3M | $25,215.00 | $5.08M | $271,825.00 | $1.53M | — | $11,407.00 | $1.71M | $3.37M |
| 2023-12-31 | $2.21M | — | — | — | — | $3.22M | $1.29M | $28,663.00 | $4.87M | $491,474.00 | $1.77M | — | $12,321.00 | $1.97M | $2.89M |
| 2023-09-30 | $5.08M | — | — | — | — | $6.53M | $1.32M | $29,907.00 | $8.25M | $755,949.00 | $2.8M | — | $13,220.00 | $3.03M | $5.21M |
| 2023-06-30 | $5.1M | — | — | — | — | $6.58M | $1.46M | $31,675.00 | $8.48M | $271,488.00 | $1.83M | — | $14,104.00 | $2.1M | $6.38M |
| 2023-03-31 | $6.78M | — | — | — | — | $8.9M | $1.52M | $33,443.00 | $10.89M | $388,045.00 | $1.42M | — | $14,970.00 | $1.73M | $9.16M |
| 2022-12-31 | $10.11M | — | — | — | — | $11.79M | $1.23M | $35,211.00 | $13.52M | $635,818.00 | $1.64M | — | $15,823.00 | $1.98M | $11.54M |
| 2022-09-30 | $13.29M | — | — | — | — | $13.94M | $1.24M | $33,479.00 | $15.71M | $443,035.00 | $1.52M | — | $15,420.00 | $1.89M | $13.81M |
| 2022-06-30 | $15.34M | — | — | $671,250.00 | — | $17.05M | $409,070.00 | $35,075.00 | $18.07M | $196,108.00 | $979,590.00 | — | — | $1.41M | $16.66M |
| 2022-03-31 | $17.12M | — | — | $893,174.00 | — | $19.32M | $343,741.00 | $20,231.00 | $20.08M | $716,836.00 | $1.31M | — | — | $1.59M | $18.49M |
| 2021-12-31 | $19.05M | — | — | — | — | $20.66M | $337,366.00 | $21,019.00 | $21.02M | $295,778.00 | $637,162.00 | — | — | $637,162.00 | $20.38M |
| 2021-09-30 | $2.33M | — | — | — | — | $3.26M | $358,845.00 | — | $3.62M | $242,856.00 | — | — | — | $4.7M | -$1.08M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $123,485.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.3M |
| 2020-12-31 | $912,361.00 | — | — | $84,762.00 | — | $1.06M | $459,138.00 | — | $1.52M | $374,928.00 | — | — | — | $1.85M | -$4.21M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.74M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.55M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.31M |
| 2019-12-31 | $96,011.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.93M |