Complete source-backed balance-sheet history.
- Available history
- 2020-05-28 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 | $726,934.00 | — | $395,003.00 | $245,494.00 | — | $31.2M | $15,256.00 | $57,172.00 | $68.36M | $2.55M | $51.26M | — | — | $58.06M | $9.37M |
| 2026-03-31 | $8.27M | — | $201,571.00 | $293,499.00 | — | $35.69M | $10,955.00 | $68,367.00 | $76.15M | $2.64M | $63.38M | — | — | $73.05M | $2.17M |
| 2025-12-31 | $24.66M | — | $0.00 | — | $13,887.00 | $45.78M | — | — | $49.82M | $2.13M | $61.4M | — | — | $65M | -$15.18M |
| 2025-09-30 | $5.94M | — | $0.00 | $0.00 | $2.09M | $11.14M | $0.00 | $0.00 | $13.15M | $3.89M | $41.88M | — | — | $67.01M | -$53.86M |
| 2025-06-30 | $111,090.00 | — | $0.00 | $0.00 | $178,589.00 | $1.73M | $0.00 | $0.00 | $2.48M | $5.13M | $43.91M | — | — | $47.23M | -$44.75M |
| 2025-03-31 | $70,937.00 | — | $0.00 | — | $51,850.00 | $1.05M | $0.00 | — | $1.31M | $6.21M | $38.3M | — | — | $38.3M | -$38.98M |
| 2024-12-31 | $209,337.00 | — | $0.00 | $1.53M | $10,269.00 | $1.9M | $4.83M | $34,359.00 | $6.97M | $6.3M | $20.79M | — | — | $20.92M | -$37.84M |
| 2024-09-30 | $232,075.00 | — | $54,600.00 | $1.53M | $4,464.00 | $2.34M | $5.14M | $34,359.00 | $7.81M | $5.96M | $15.43M | — | — | $20.19M | -$36.26M |
| 2024-06-30 | $117,188.00 | — | $73,275.00 | $1.53M | $6.00 | $2.61M | $5.34M | $34,359.00 | $8.39M | $5.68M | $13.26M | — | — | $19.3M | -$34.79M |
| 2024-03-31 | $231,885.00 | — | $132,622.00 | $1.61M | $146.00 | $2.04M | $5.4M | $34,359.00 | $7.97M | $5.71M | $12.2M | — | — | $21.52M | -$37.43M |
| 2023-12-31 | $2.15M | — | $482,279.00 | $1.46M | $260.00 | $4.29M | $5.65M | $34,359.00 | $10.57M | $4.74M | $9.78M | — | — | $19.22M | -$32.55M |
| 2023-09-30 | $1.63M | — | $469,904.00 | $1.09M | $13,274.00 | $3.83M | $4.76M | $34,359.00 | $9.09M | $4.18M | $6.45M | — | — | $13.59M | -$34.89M |
| 2023-06-30 | $6.62M | — | $646,935.00 | $567,927.00 | $7,813.00 | $8.59M | $4.34M | $34,359.00 | $13.57M | $4.06M | $6.18M | — | — | $13.59M | -$30.41M |
| 2023-03-31 | $1.52M | — | $522,764.00 | $1.25M | $39,954.00 | $4.27M | $4.01M | $34,359.00 | $9.02M | $4.26M | $7.06M | — | — | $8.18M | -$29.55M |
| 2023-01-01 | — | — | $327,200.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $2.88M | — | $327,200.00 | $972,695.00 | $11,848.00 | $8.49M | $3.77M | $34,359.00 | $13.12M | $4.46M | $14.59M | — | — | $14.96M | -$17.23M |
| 2022-09-30 | $384,522.00 | — | — | — | — | $499,609.00 | — | — | $33.53M | — | $4.92M | — | — | $19.33M | $1.66M |
| 2022-06-30 | $213,663.00 | — | — | — | — | $245,746.00 | — | — | $335.44M | — | $4.46M | — | — | $18.8M | $4.97M |
| 2022-03-31 | $325,463.00 | — | — | — | — | $391,088.00 | — | — | $335.01M | — | $4.03M | — | — | $20.22M | $7.67M |
| 2022-01-01 | — | — | $223,275.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $479,694.00 | — | — | — | — | $591,361.00 | — | — | $335.03M | — | $3.98M | — | — | $29.41M | $9.59M |
| 2021-09-30 | $693,437.00 | — | — | — | — | $868,229.00 | — | — | $335.27M | — | $3.38M | — | — | $30.39M | -$29.34M |
| 2021-06-30 | $1.47M | — | — | — | — | $1.65M | — | — | $336.04M | — | $3.77M | — | — | $51.13M | -$49.3M |
| 2021-03-31 | $1.96M | — | — | — | — | $2.19M | — | — | $336.56M | — | $2.8M | — | — | $41.44M | -$39.1M |
| 2020-12-31 | $2.25M | — | — | — | — | $2.52M | — | — | $336.84M | — | $334,129.00 | — | — | $49.01M | -$46.38M |
| 2020-09-30 | $2.58M | — | — | — | — | $2.91M | — | — | $337.15M | — | $460,396.00 | — | — | $12.16M | -$29.3M |
| 2020-06-30 | $25,000.00 | — | — | — | — | — | — | — | $90,000.00 | — | $66,000.00 | — | — | — | $24,000.00 |
| 2020-05-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-05-28 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |