Complete source-backed balance-sheet history.
- Available history
- 2021-04-27 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 | $1.87M | — | $3.72M | — | — | $5.95M | — | — | $38.37M | $1.29M | $19.53M | — | — | $20.16M | $22.78M |
| 2026-03-31 | $2.03M | — | $3.34M | — | — | $5.47M | — | — | $31.45M | $1.44M | $17.46M | — | — | $17.76M | $17.97M |
| 2025-12-31 | $5.26M | — | $2.69M | — | — | $8M | $0.00 | — | $33.45M | $1.31M | $16.91M | — | — | $17.21M | $20.1M |
| 2025-09-30 | $3.65M | — | $3.1M | — | — | $7.04M | $0.00 | — | $32.31M | $2.51M | $16.6M | — | — | $16.9M | $19.09M |
| 2025-06-30 | $1.01M | — | $4.12M | — | — | $5.59M | $16,832.00 | — | $30.74M | $5.09M | $19.99M | — | — | $20.29M | $14.01M |
| 2025-03-31 | — | — | $3.94M | — | — | $6.72M | $18,612.00 | — | $31.53M | $5.67M | $21.83M | — | — | $22.13M | $12.86M |
| 2024-12-31 | $38,742.00 | — | $10.35M | — | — | $10.93M | $20,321.00 | — | $25.56M | $1.68M | $18.74M | — | — | $20.18M | $3.47M |
| 2024-09-30 | $45,150.00 | — | — | — | — | $313,719.00 | — | — | $2.91M | — | — | — | — | $3.98M | -$3.74M |
| 2024-06-30 | $14,876.00 | — | — | — | — | $148,969.00 | — | — | $2.75M | — | — | — | — | $3.44M | -$3.37M |
| 2024-03-31 | $1,008.00 | — | — | — | — | $108,469.00 | — | — | $3.08M | — | — | — | — | $2.89M | -$2.78M |
| 2023-12-31 | $607,869.00 | — | $7.09M | — | — | $8.41M | $33,662.00 | — | $20.8M | $2.07M | $14.11M | — | — | $15.55M | $5.25M |
| 2023-09-30 | $302,582.00 | — | — | — | — | $406,288.00 | — | — | $3.66M | — | — | — | — | $3.28M | -$2.89M |
| 2023-06-30 | $258,551.00 | — | — | — | — | $446,626.00 | — | — | $8.54M | — | — | — | — | $2.97M | -$2.55M |
| 2023-03-31 | $386,306.00 | — | — | — | — | $658,749.00 | — | — | $8.63M | — | — | — | — | $2.72M | -$2.12M |
| 2022-12-31 | $809,481.00 | — | — | — | — | $1.08M | — | — | $118.29M | — | — | — | — | $1.24M | $5.02M |
| 2022-09-30 | $475,809.00 | — | — | — | — | $758,892.00 | — | — | $117.61M | — | $941,446.00 | — | — | $941,446.00 | $141,484.00 |
| 2022-06-30 | $618,559.00 | — | — | — | — | $916,517.00 | — | — | $117.31M | — | $877,527.00 | — | — | $877,527.00 | $281,704.00 |
| 2022-03-31 | $800,727.00 | — | — | — | — | $1.11M | — | — | $117.41M | — | $259,677.00 | — | — | $259,677.00 | $1M |
| 2021-12-31 | $3,913.00 | — | — | — | — | $3,913.00 | — | — | $327,029.00 | — | $313,400.00 | — | — | $313,400.00 | $13,629.00 |
| 2021-09-30 | $11,437.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,962.00 |
| 2021-06-30 | $14,107.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,507.00 |
| 2021-04-27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |