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 | $2.14M | — | $734,162.00 | — | — | $75.72M | $309,792.00 | — | $82.52M | $733,426.00 | $1.59M | $589,849.00 | — | $2.19M | $80.33M |
| 2026-03-31 | $713,948.00 | — | $1,650.00 | — | — | $48.38M | $348,986.00 | — | $51M | $6,778.00 | $1.12M | $599,213.00 | — | $2.1M | $48.89M |
| 2025-12-31 | $233,217.00 | — | $6,540.00 | — | — | $9.07M | $358,868.00 | — | $11.86M | $32,762.00 | $1.35M | $608,555.00 | — | $2.5M | $9.36M |
| 2025-09-30 | $153,692.00 | — | $11,700.00 | — | — | $9.74M | $368,749.00 | — | $12.8M | $1,669.00 | $1.3M | $617,738.00 | — | $2.66M | $10.14M |
| 2025-06-30 | $185,186.00 | — | $19,650.00 | — | — | $9.92M | $378,631.00 | — | $13.9M | $1,283.00 | $976,800.00 | $626,764.00 | — | $2.52M | $11.38M |
| 2025-03-31 | $324,142.00 | — | $59,059.00 | — | — | $10.25M | $388,513.00 | $100,000.00 | $11.86M | $33,010.00 | $915,622.00 | $635,647.00 | — | $2.63M | $11.88M |
| 2025-03-03 | — | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $1.65M | — | $47,976.00 | — | — | $11.04M | $398,395.00 | — | $15.38M | $18,992.00 | $883,261.00 | $644,597.00 | — | $2.76M | $12.62M |
| 2024-09-30 | $5.29M | — | $3.29M | — | — | $12.42M | $408,277.00 | — | $16.83M | $7,515.00 | $835,885.00 | $653,344.00 | — | $2.87M | $13.95M |
| 2024-06-30 | $6.29M | — | $5.13M | — | — | $13.62M | $418,159.00 | — | $16.28M | $4,366.00 | $1.24M | $661,936.00 | — | $2.46M | $13.81M |
| 2024-03-31 | $903,204.00 | — | $4.94M | $200,296.00 | — | $7.84M | $58,624.00 | — | $9.93M | $54,131.00 | $1.54M | $669,544.00 | — | $2.82M | $7.12M |
| 2023-12-31 | $432,998.00 | — | $6.49M | $1.52M | — | $9.82M | — | — | $10.06M | $40,430.00 | $2.36M | $677,612.00 | — | $3.15M | $6.9M |
| 2023-09-30 | $704,869.00 | — | $5.6M | $5.34M | — | $12.65M | — | — | $12.9M | $86,285.00 | $5.14M | $685,580.00 | — | $5.96M | $6.94M |
| 2023-06-30 | $592,126.00 | — | $2.15M | $6.96M | — | $10.83M | — | — | $11.14M | — | $7.71M | $693,449.00 | — | $8.55M | $2.59M |
| 2023-03-31 | $60,670.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.44M |
| 2022-12-31 | $58,381.00 | — | $7.09M | $5.97M | — | $14.49M | — | — | $14.72M | $86,285.00 | $12.2M | $709,723.00 | — | $12.87M | $1.85M |
| 2022-09-30 | $657,897.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.18M |
| 2022-06-30 | $205,206.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$643,317.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$725,122.00 |
| 2021-12-31 | $500,977.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$170,425.00 |