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 | $0.00 | — | $2.67M | $3.34M | — | $8M | $6.05M | $1.27M | $17.28M | $2.29M | $7.76M | $7.26M | — | $12.81M | $4.47M |
| 2026-03-31 | $0.00 | — | $1.1M | $4.03M | — | $7.74M | $6.04M | $1.27M | $17.17M | $2.4M | $8.85M | — | — | $11.24M | $5.93M |
| 2025-12-31 | $0.00 | — | $1.32M | $2.39M | — | $5.68M | $5.69M | $1.27M | $14.46M | $1.25M | $6.27M | $4.93M | — | $8.89M | $5.57M |
| 2025-09-30 | $0.00 | — | $1.48M | $2.07M | — | $5.46M | $5.67M | $1.27M | $14.66M | $1.35M | $3.34M | — | — | $9.54M | $5.11M |
| 2025-06-30 | $0.00 | — | $1.86M | $1.54M | $565,277.00 | $5.2M | $4.24M | $1.27M | $13.15M | $1.56M | $4.54M | — | — | $9.61M | $3.54M |
| 2025-03-31 | $0.00 | — | $1.45M | $1.59M | $128,697.00 | $5.79M | $4.28M | $2.15M | $14.11M | $1.14M | $8.53M | — | — | $10.23M | $3.88M |
| 2024-12-31 | $0.00 | — | $418,463.00 | $1.93M | $114,372.00 | $4.92M | $4.06M | $1.27M | $12.86M | $1.19M | $8.81M | — | — | $10.51M | $2.34M |
| 2024-09-30 | — | — | $940,560.00 | $844,025.00 | $149,570.00 | $3.34M | $3.36M | $520,411.00 | $9.57M | $826,299.00 | $2.64M | — | — | $8.04M | $1.52M |
| 2024-06-30 | — | — | $389,493.00 | $273,983.00 | $120,126.00 | $2.59M | $1.38M | $275,000.00 | $6.66M | — | $1.28M | — | — | $4.67M | $1.98M |
| 2024-03-31 | $0.00 | — | $499,976.00 | $118,065.00 | $79,537.00 | $1.27M | $908,663.00 | — | $2.69M | — | $869,808.00 | — | — | $997,069.00 | $1.69M |
| 2023-12-31 | $0.00 | — | $635,549.00 | $336,805.00 | $48,100.00 | $1.68M | $914,999.00 | — | $3.13M | $382,948.00 | $779,093.00 | — | — | $914,622.00 | $2.21M |
| 2023-09-30 | $0.00 | — | $322,682.00 | $341,117.00 | $793,306.00 | $2.89M | $921,335.00 | — | $4.36M | — | $613,507.00 | — | — | $757,082.00 | $3.6M |
| 2023-06-30 | $0.00 | — | $234,724.00 | $121,840.00 | $715,902.00 | $3.51M | $920,809.00 | — | $4.98M | — | $634,424.00 | — | — | $785,826.00 | $4.2M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.87M |
| 2022-12-31 | $0.00 | — | $78,236.00 | $159,761.00 | $497,779.00 | $1.08M | $1.02M | — | $3.26M | — | $8.37M | — | — | $8.4M | -$5.14M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.31M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.51M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.67M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.62M |