Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $28.4M | — | — | — | — | $30.21M | $1.63M | — | $33.07M | $1.99M | $8.63M | — | — | $9.6M | $23.47M |
| 2026-03-31 | $25.89M | — | — | — | — | $27.91M | $1.67M | — | $30.86M | $2.67M | $10.96M | — | — | $12M | $18.86M |
| 2025-12-31 | $10.95M | — | — | — | — | $12.01M | $1.73M | — | $15.07M | $2.04M | $10.31M | — | — | $12.56M | $2.51M |
| 2025-09-30 | $6.12M | — | — | — | — | $7.43M | $1.69M | — | $10.52M | $866,245.00 | $5.88M | — | — | $7.05M | $3.47M |
| 2025-06-30 | $8.9M | — | — | — | — | $10.22M | $1.8M | — | $13.47M | $872,853.00 | $6.73M | — | — | $7.96M | $5.51M |
| 2025-03-31 | $9.52M | — | — | — | — | $10.5M | $1.94M | — | $12.47M | $855,150.00 | $5.62M | — | — | $6.54M | $5.93M |
| 2024-12-31 | $12.21M | — | — | — | — | $12.66M | $2.1M | — | $14.86M | $1.27M | $4.97M | — | — | $7.41M | $7.46M |
| 2024-09-30 | $10.04M | — | — | — | — | $11.34M | $2.07M | — | $13.58M | $906,215.00 | $1.54M | — | — | $1.54M | $12.04M |
| 2024-06-30 | $380,928.00 | — | — | — | — | $2.52M | $2.37M | — | $5.13M | $1.33M | $2.04M | — | — | $2.04M | $3.08M |
| 2024-03-31 | $1.11M | — | — | — | — | $2.73M | $2.46M | — | $5.49M | $737,949.00 | $2.25M | — | — | $2.28M | $3.22M |
| 2023-12-31 | $52,416.00 | — | — | — | — | $578,594.00 | $2.55M | — | $3.49M | $5.2M | $10.23M | — | — | $10.36M | -$6.87M |
| 2023-09-30 | $1.99M | — | — | — | — | $2.9M | $2.53M | — | $5.87M | $1.67M | $5.73M | — | — | $5.97M | -$96,334.00 |
| 2023-06-30 | $349,831.00 | — | — | — | — | $2.04M | $2.69M | — | $5.23M | $1.61M | $10.99M | — | — | $11.33M | -$6.1M |
| 2023-03-31 | $1.74M | — | — | — | — | $3.75M | $2.84M | — | $7.16M | $599,033.00 | $6.66M | — | — | $7.08M | $81,614.00 |
| 2022-12-31 | $5.36M | — | — | — | — | $7.87M | $2.9M | — | $11.41M | $762,357.00 | $7.01M | — | — | $7.52M | $3.88M |
| 2022-09-30 | $9.8M | — | — | — | — | $11.83M | $2.85M | — | $15.38M | $392,798.00 | $6.41M | — | — | $7.01M | $8.37M |
| 2022-06-30 | $8.2M | — | — | — | — | $10.1M | $2.95M | — | $13.8M | $282,265.00 | $923,505.00 | — | — | $1.62M | $12.18M |
| 2022-03-31 | $12.61M | $933.00 | — | — | — | $14.57M | $3.05M | — | $18.43M | $556,326.00 | $1.63M | — | — | $2.41M | $16.02M |
| 2021-12-31 | $16.49M | $933.00 | — | — | — | $18.88M | $3.15M | — | $22.89M | $264,687.00 | $1.18M | — | — | $2.04M | $20.84M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.08M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.9M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.34M |
| 2020-12-31 | $1.2M | $933.00 | — | — | — | $1.79M | $3.04M | — | $5.79M | $975,114.00 | $3.36M | — | $23,615.00 | $4.5M | $1.29M |
| 2019-12-31 | $418,470.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $615,880.00 |