Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.71M |
| 2026-03-30 | $2.15M | — | $662,201.00 | — | — | $3.54M | $41,278.00 | $11,100.00 | $3.75M | $215,386.00 | $1.04M | — | — | $1.05M | $2.71M |
| 2025-12-31 | $3.34M | — | $561,888.00 | — | — | $4.91M | $48,605.00 | $11,100.00 | $16.02M | $86,575.00 | $719,737.00 | — | — | $768,704.00 | $15.25M |
| 2025-09-30 | $5.56M | — | $657,110.00 | — | — | $7.33M | $50,559.00 | $11,100.00 | $18.35M | $155,295.00 | $2.2M | — | — | $2.2M | $16.15M |
| 2025-06-30 | $6.83M | — | $840,551.00 | — | — | $8.17M | $54,898.00 | $11,100.00 | $19.28M | $228,371.00 | $2.34M | — | — | $2.34M | $16.94M |
| 2025-03-31 | $7.06M | — | $652,118.00 | — | — | $8.99M | $70,975.00 | $11,100.00 | $20.24M | $52,806.00 | $3.5M | — | — | $3.52M | $16.73M |
| 2024-12-31 | $8.45M | — | $1.39M | — | — | $10.86M | $73,244.00 | $11,100.00 | $22.25M | $295,776.00 | $4.28M | — | — | $4.34M | $17.92M |
| 2024-09-30 | $1.41M | — | $871,493.00 | — | — | $3.42M | $146,728.00 | $18,468.00 | $15.17M | $221,366.00 | $4.14M | — | — | $4.27M | $10.89M |
| 2024-06-30 | $1.85M | — | $723,032.00 | — | — | $3.52M | $167,325.00 | $72,714.00 | $15.56M | $181,668.00 | $2.43M | — | — | $4.02M | $11.54M |
| 2024-03-31 | $4.29M | — | $975,172.00 | — | — | $6.15M | $184,954.00 | $73,273.00 | $20.6M | $241,072.00 | $3.89M | — | — | $5.52M | $15.09M |
| 2023-12-31 | $5.22M | — | $1.25M | — | — | $7.2M | $203,624.00 | $73,273.00 | $22.07M | $275,700.00 | $6.07M | — | — | $7.28M | $14.8M |
| 2023-09-30 | $3.93M | — | $1.2M | — | — | $8.89M | $240,676.00 | $73,272.00 | $24.19M | $425,896.00 | $5.61M | — | — | $9.15M | $12.05M |
| 2023-06-30 | $5.62M | — | $1.45M | — | — | $7.79M | $264,451.00 | $71,767.00 | $24.28M | $455,777.00 | $8.13M | — | — | $13.05M | $11.22M |
| 2023-03-31 | $6.05M | $247,511.00 | $1.55M | — | — | $8.5M | $331,591.00 | $71,769.00 | $40.96M | $349,661.00 | $5.9M | — | — | $12.94M | $28.02M |
| 2022-12-31 | $7.2M | $236,576.00 | $1.88M | — | — | $10.11M | $350,688.00 | $101,766.00 | $43.68M | $435,756.00 | $3.77M | — | — | $12.75M | $30.93M |
| 2022-09-30 | $10.64M | $242,603.00 | $1.23M | — | — | $13.04M | $352,266.00 | $115,866.00 | $47.06M | $349,820.00 | $7.62M | — | — | $19.65M | $27.41M |
| 2022-06-30 | $16.25M | $239,314.00 | $1.33M | — | — | $18.25M | $245,970.00 | $121,865.00 | $38.4M | $340,139.00 | $4.24M | — | — | $9.58M | $28.82M |
| 2022-03-31 | $18.04M | — | $1.37M | — | — | $22.24M | $236,097.00 | $48,000.00 | $39.3M | $392,006.00 | $3.22M | — | — | $10.33M | $28.97M |
| 2022-02-28 | $17M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $24.83M | — | $1.29M | — | — | $30.86M | $76,899.00 | $64,000.00 | $32.27M | $142,774.00 | $1.21M | — | — | $1.84M | $30.43M |
| 2021-11-30 | $11.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-11-01 | $19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $12.57M | — | $599,879.00 | — | — | $13.75M | $53,513.00 | $80,000.00 | $14.61M | $112,687.00 | $1.15M | — | — | $1.78M | $12.83M |
| 2021-06-30 | $1.77M | — | $626,244.00 | — | $1.41M | $3.18M | $42,172.00 | — | $3.22M | $381,510.00 | $2.34M | — | $623,828.00 | $4.39M | -$1.17M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $822,602.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$454,747.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$728,026.00 |
| 2020-06-30 | $1.03M | — | $214,673.00 | — | — | $1.96M | $41,224.00 | — | $2M | $121,508.00 | $570,504.00 | — | — | $2.3M | -$305,689.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.47M |