Complete source-backed balance-sheet history.
- Available history
- 2021-03-01 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 | $36.85M | — | $13.86M | $10.03M | $392,000.00 | $73.98M | $1.4M | $2.09M | $79.51M | — | $19.9M | — | $2.02M | $36.72M | $42.79M |
| 2026-03-31 | $33.22M | — | $16.73M | $9.01M | $96,000.00 | $65.38M | $1.38M | $731,000.00 | $70.75M | — | $26.54M | — | $1.38M | $45.31M | $25.44M |
| 2025-12-31 | $45.78M | — | $36.69M | $10.13M | $330,000.00 | $96.61M | $1.23M | $2.26M | $102.21M | — | $43.39M | — | $2.08M | $63.21M | $39M |
| 2025-09-30 | $24M | — | — | $8.78M | — | $54.78M | $1.27M | $802,000.00 | $60.9M | $15.11M | $36.8M | — | $1.29M | $59.6M | $1.31M |
| 2025-06-30 | $28.59M | — | — | $8.23M | $763,000.00 | $47.41M | $1.6M | $1.14M | $53.83M | $16.53M | $39.61M | — | $1.33M | $58.64M | -$4.81M |
| 2025-03-31 | $44.97M | — | — | $10.13M | $330,000.00 | $93.54M | $2.05M | $815,000.00 | $100.2M | $17.12M | $38.44M | — | $1.44M | $50.43M | $16.71M |
| 2024-12-31 | $50.24M | — | — | $8.56M | $153,000.00 | $71.67M | $2.08M | $815,000.00 | $78.5M | $7.9M | $186.12M | — | $1.67M | $188.96M | -$110.46M |
| 2024-09-30 | $68.64M | — | — | — | — | $192,812.00 | — | — | $50.11M | — | $10.38M | — | — | $20.44M | -$106.59M |
| 2024-06-30 | $87.36M | — | — | — | — | $181,562.00 | — | — | $49.07M | — | $8.46M | — | — | $18.53M | -$81.38M |
| 2024-03-31 | $7.05M | — | — | — | — | $280,371.00 | — | — | $48.15M | — | $6.94M | — | — | $17.01M | -$69.62M |
| 2023-12-31 | $0.00 | — | — | — | — | $25.7M | — | — | $72.59M | — | $31.38M | — | — | $41.44M | -$53.21M |
| 2023-09-30 | $358.00 | — | — | — | $56,665.00 | $57,023.00 | — | — | $70.85M | — | $4.52M | — | — | $14.58M | -$14.31M |
| 2023-06-30 | $1.27M | — | — | — | $130,287.00 | $1.4M | — | — | $71.28M | — | $4.95M | — | — | $15.01M | -$13.63M |
| 2023-03-31 | $1.17M | — | — | — | $203,910.00 | $1.38M | — | — | $70.81M | — | $4.57M | — | — | $14.63M | -$13.12M |
| 2022-12-31 | $22,232.00 | — | — | — | $186,532.00 | $208,764.00 | — | — | $296.01M | — | $1.3M | — | — | $11.36M | -$10.14M |
| 2022-09-30 | $480,348.00 | — | — | — | $253,740.00 | $734,088.00 | — | $33,915.00 | $294.32M | — | $622,535.00 | — | — | $10.69M | -$9.42M |
| 2022-06-30 | $621,578.00 | — | — | — | $303,990.00 | $925,568.00 | — | $84,787.00 | $293.25M | — | $209,645.00 | — | — | $10.27M | -$9.14M |
| 2022-03-31 | $927,449.00 | — | — | — | $264,240.00 | $1.19M | — | $141,607.00 | $293.18M | — | $231,861.00 | — | — | $10.29M | -$8.93M |
| 2021-12-31 | $1.54M | — | — | — | $326,478.00 | $1.87M | — | $61,718.00 | $293.74M | — | $700,002.00 | — | — | $10.76M | -$8.83M |
| 2021-09-30 | $25,100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,500.00 |
| 2021-06-30 | $25,100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,500.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-03-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |