Complete source-backed balance-sheet history.
- Available history
- 2016-06-30 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $484,970.00 | — | $0.00 | — | — | $12.71M | — | — | $12.91M | — | $282,945.00 | — | — | $14.72M | -$1.1M |
| 2025-06-30 | $55,639.00 | — | — | — | — | $3.54M | — | — | $3.54M | — | $372,083.00 | — | — | $372,083.00 | $3.9M |
| 2024-12-31 | — | — | $0.00 | — | — | $4.03M | — | — | $4.03M | — | $1.98M | — | — | $5.93M | -$1.13M |
| 2024-06-30 | $1.41M | — | $117,000.00 | — | — | $6.68M | — | — | $6.68M | — | $2.49M | — | — | $5.78M | $1.66M |
| 2023-12-31 | $6.89M | — | $0.00 | — | — | $9.13M | $1.94M | — | $13.47M | — | $1.63M | — | — | $4.51M | $8.95M |
| 2023-06-30 | $16,274.00 | — | $0.00 | — | — | $3.57M | $7.37M | — | $13.34M | $667,912.00 | $2.59M | — | — | $3.07M | $10.26M |
| 2022-12-31 | — | — | — | — | — | — | $7.37M | — | — | — | — | — | — | — | $33.76M |
| 2022-06-30 | $17,805.00 | — | $0.00 | — | — | $23.93M | $8.03M | — | $34.95M | — | $299,968.00 | — | — | $299,968.00 | $34.65M |
| 2021-06-30 | $1,943.00 | — | $11.14M | $229,392.00 | — | $32.52M | $4,395.00 | — | $40.88M | $9.97M | $38.7M | — | — | $42.5M | -$3.22M |
| 2020-06-30 | $1.07M | — | $9.83M | $0.00 | — | $50.28M | $10,121.00 | — | $63.35M | $5.73M | $32.74M | — | — | $36.52M | $23.81M |
| 2019-06-30 | $2.68M | — | $39.52M | $112,641.00 | — | $45.7M | $3.34M | — | $51.35M | $8.65M | $22.83M | — | — | $26.83M | $24.53M |
| 2018-06-30 | $319,093.00 | — | $24.36M | $2,728.00 | — | $29.04M | $3.96M | — | $33.73M | $2.94M | $16.91M | — | — | $17.9M | $14.03M |
| 2017-06-30 | $21,530.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.13M |
| 2016-06-30 | $51,848.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.53M |