Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $19.99M | — | — | — | — | $21.92M | $15,000.00 | — | $21.94M | — | $3.74M | — | — | $3.74M | $18.2M |
| 2026-03-31 | $2.95M | — | — | — | — | $4.08M | $22,014.00 | — | $4.65M | — | $4.58M | — | — | $4.58M | $71,000.00 |
| 2025-12-31 | $7.2M | — | — | — | — | $8.1M | $18,000.00 | — | $8.62M | — | $4.1M | — | — | $4.1M | $4.52M |
| 2025-09-30 | $9.86M | — | — | — | — | $11.39M | $3,107.00 | — | $11.87M | — | $1.96M | — | — | $1.96M | $9.91M |
| 2025-06-30 | $12.13M | — | — | — | — | $14.14M | $3,804.00 | — | $14.51M | — | $1.38M | — | — | $1.38M | $13.13M |
| 2025-03-31 | $13.05M | — | — | — | — | $13.72M | $4,905.00 | — | $13.75M | — | $2.78M | — | — | $2.78M | $10.97M |
| 2024-12-31 | $6.46M | — | — | — | — | $8.66M | $6,005.00 | — | $8.7M | — | $2.52M | — | — | $2.52M | $6.18M |
| 2024-09-30 | $6.97M | — | — | — | — | $7.39M | $2,802.00 | — | $7.41M | — | $4.06M | — | — | $4.06M | $3.35M |
| 2024-06-30 | $1.49M | — | — | — | — | $2.15M | $3,553.00 | — | $2.47M | — | $6.76M | — | — | $6.76M | -$4.29M |
| 2024-03-31 | $815,226.00 | — | — | — | — | $1.6M | $4,305.00 | — | $1.66M | — | $6.09M | — | — | $6.09M | -$4.43M |
| 2023-12-31 | $548,721.00 | — | — | — | — | $1.59M | $4,933.00 | — | $1.7M | — | $6.13M | — | — | $6.13M | -$4.43M |
| 2023-09-30 | $909,547.00 | — | — | — | — | $2.06M | $3,470.00 | — | $2.33M | — | $4.07M | — | — | $4.07M | -$1.74M |
| 2023-06-30 | $4.28M | — | — | — | — | $6.07M | $3,382.00 | — | $6.45M | $3.57M | $4M | — | — | $4M | $2.45M |
| 2023-03-31 | $5.11M | — | — | — | — | $6.97M | $4,385.00 | — | $7.41M | $2.78M | $3.92M | — | — | $3.92M | $3.49M |
| 2022-12-31 | $10.06M | — | — | — | — | $12.56M | $5,664.00 | — | $13.05M | $3.68M | $4.92M | — | — | $4.92M | $8.13M |
| 2022-09-30 | $7.03M | — | — | — | — | $8.7M | $8,522.00 | — | $9.64M | $1.01M | $1.24M | — | — | $1.24M | $7.57M |
| 2022-06-30 | $8.96M | — | — | — | — | $11.4M | $10,970.00 | — | $12.45M | $490,886.00 | $923,856.00 | — | — | $923,856.00 | $10.7M |
| 2022-03-31 | $12.44M | — | — | — | — | $14.73M | $12,734.00 | — | $15.87M | $489,716.00 | $1.07M | — | — | $1.07M | $13.98M |
| 2021-12-31 | $5M | — | — | — | — | $7.48M | $16,109.00 | — | $8.76M | $1.98M | $2.59M | — | — | $2.59M | $6.16M |
| 2021-09-30 | $8.33M | — | — | — | — | $11.16M | $17,526.00 | — | $11.51M | $1.46M | $2.41M | — | — | $2.41M | $9.1M |
| 2021-06-30 | $6.89M | — | — | — | — | $13.88M | $20,895.00 | — | $14.24M | $892,492.00 | $1.83M | — | — | $1.83M | $12.41M |
| 2021-03-31 | $11.08M | — | — | — | — | $12.79M | $24,105.00 | — | $13.14M | $1.06M | $1.9M | — | — | $1.9M | $11.24M |
| 2020-12-31 | $14.04M | — | — | — | — | $15.5M | $23,431.00 | — | $15.85M | $946,330.00 | $1.91M | — | — | $1.91M | $13.95M |
| 2020-09-30 | $1.31M | — | — | — | — | $2.52M | $28,158.00 | — | $2.99M | $250,181.00 | $510,782.00 | — | — | $510,782.00 | $2.47M |
| 2020-06-30 | $2.63M | — | — | — | — | $3.95M | $31,321.00 | — | $3.99M | $150,513.00 | $261,205.00 | — | — | $261,205.00 | $3.72M |
| 2020-03-31 | $5.38M | — | — | — | — | $6.19M | $22,658.00 | — | $6.21M | $141,247.00 | $336,040.00 | — | — | $336,040.00 | $5.88M |
| 2019-12-31 | $7.24M | — | — | — | — | $7.89M | $18,165.00 | — | $7.91M | $243,666.00 | $310,999.00 | — | — | $310,999.00 | $7.6M |
| 2019-09-30 | $630,109.00 | — | — | — | — | $1.39M | $7,512.00 | — | $1.4M | $278,341.00 | $1.4M | — | — | $1.4M | $216.00 |
| 2019-06-30 | $911,928.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $377,704.00 |
| 2019-03-31 | $155,021.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$716,783.00 |
| 2018-12-31 | $282,736.00 | — | — | — | — | $588,133.00 | $0.00 | — | $683,333.00 | $128,071.00 | $1.23M | — | — | $1.23M | -$549,298.00 |
| 2018-09-30 | $708,626.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$347,031.00 |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$197,843.00 |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $34,967.00 |
| 2017-12-31 | $110,543.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$58,532.00 |