Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | — | — | $254,092.00 | — | — | $334,451.00 | $9.47M | — | $9.81M | $294,072.00 | $1.65M | — | — | $2.22M | $7.59M |
| 2026-03-31 | — | — | $129,388.00 | — | — | $240,944.00 | $9.33M | — | $9.57M | $305,438.00 | $1.42M | — | — | $1.98M | $7.59M |
| 2025-12-31 | — | — | $109,953.00 | — | — | $207,756.00 | $9.38M | — | $9.58M | $131,365.00 | $1.18M | $11,007.00 | — | $1.73M | $7.85M |
| 2025-09-30 | $0.00 | — | $119,399.00 | — | — | $203,518.00 | $10.02M | — | $10.23M | $179,207.00 | $1.18M | — | — | $1.77M | $8.46M |
| 2025-06-30 | $0.00 | — | $169,938.00 | — | — | $233,467.00 | $10.1M | — | $10.34M | $201,447.00 | $1.14M | — | — | $1.72M | $8.61M |
| 2025-03-31 | — | — | $179,330.00 | — | — | $261,728.00 | $10.2M | — | $10.46M | $166,019.00 | $1.41M | — | — | $1.98M | $8.48M |
| 2024-12-31 | $0.00 | — | $147,082.00 | — | — | $215,030.00 | $10.3M | — | $10.51M | $113,473.00 | $1.33M | $21,095.00 | — | $1.89M | $8.62M |
| 2024-09-30 | $250,000.00 | — | $170,200.00 | — | — | $316,502.00 | $11.03M | — | $11.35M | $177,629.00 | $1.37M | — | — | $1.64M | $9.74M |
| 2024-06-30 | $250,000.00 | — | $199,454.00 | — | — | $326,109.00 | $6.58M | — | $6.91M | $128,236.00 | $1.32M | — | — | $1.48M | $5.43M |
| 2024-03-31 | $250,000.00 | — | $176,894.00 | — | — | $255,867.00 | $4.02M | — | $4.28M | $151,415.00 | $1.27M | — | — | $1.42M | $2.86M |
| 2023-12-31 | — | — | $205,306.00 | — | — | $281,214.00 | $4.09M | — | $4.37M | $121,764.00 | $1.18M | $31,078.00 | — | $1.3M | $3.07M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.28M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.25M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.28M |
| 2022-12-31 | — | — | $52,050.00 | — | — | $89,800.00 | $5.35M | — | $5.44M | $105,057.00 | $2.11M | $40,966.00 | — | $2.23M | $3.21M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.96M |