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 | $2.23M | $37.47M | $704,985.00 | $1.66M | $0.00 | $43.96M | $3.71M | $1.31M | $54.97M | $168,602.00 | $2.69M | — | — | $10.38M | $44.59M |
| 2026-03-31 | $5.13M | $39.25M | $561,923.00 | $1.78M | $4,338.00 | $49.93M | $3.47M | — | $60.96M | $372,714.00 | $4.14M | — | — | $10.39M | $50.57M |
| 2025-12-31 | $990,023.00 | $33.74M | $780,132.00 | $2.04M | $8,327.00 | $39.2M | $3.27M | $1.15M | $50.05M | $217,439.00 | $3.54M | — | — | $11.3M | $38.75M |
| 2025-09-30 | $4.82M | $30.05M | $205,523.00 | $885,502.00 | — | $39.08M | $3.01M | — | $49.27M | $360,416.00 | $3.91M | — | — | $10.59M | $38.68M |
| 2025-06-30 | $31.34M | $7.89M | $102,189.00 | $985,722.00 | — | $43.63M | $2.55M | — | $56.18M | $176,269.00 | $3M | — | — | $9.42M | $46.76M |
| 2025-03-31 | $1M | $15.34M | — | $902,161.00 | — | $18.73M | $2.44M | — | $24.35M | $281,666.00 | $2.21M | — | — | $2.21M | $22.14M |
| 2024-12-31 | $23.62M | — | — | $150,241.00 | $128,138.00 | $25.58M | $2.32M | — | $30.1M | $247,778.00 | $3.44M | — | — | $31.14M | -$1.05M |
| 2024-09-30 | $1.97M | $812,750.00 | — | $375,603.00 | — | $4.45M | $2.07M | — | $8.48M | $190,488.00 | $1.83M | — | — | $1.83M | $6.65M |
| 2024-06-30 | $5.93M | $1.06M | — | — | $124,627.00 | $8.33M | $1.96M | — | $11.93M | $180,175.00 | $2.23M | — | — | $2.23M | $9.7M |
| 2024-03-31 | $2.19M | $2.58M | — | $70,280.00 | $55,114.00 | $6.27M | $1.65M | — | $9.79M | $248,677.00 | $1.69M | — | — | $1.82M | $7.97M |
| 2023-12-31 | $3.59M | $4.56M | — | — | $9,526.00 | $9.47M | $1.49M | — | $13.03M | $196,963.00 | $2.08M | — | — | $2.4M | $10.64M |
| 2023-09-30 | $3.54M | $4.62M | — | — | — | $8.59M | $1.39M | — | $11.55M | $234,357.00 | — | — | — | $1.35M | $10.2M |
| 2023-06-30 | $3.06M | $9.06M | — | — | — | $13.25M | $1.19M | — | $15.56M | $305,403.00 | — | — | — | $1.61M | $13.94M |
| 2023-03-31 | $7.97M | $8.99M | — | — | — | $18.34M | $1.25M | — | $20.33M | $443,599.00 | — | — | — | $913,934.00 | $19.42M |
| 2022-12-31 | $10.54M | $12.06M | — | $66,780.00 | $210,944.00 | $23.78M | $884,000.00 | — | $25.51M | $155,943.00 | $1.39M | — | — | $1.39M | $24.12M |
| 2022-09-30 | $5.63M | $21.99M | — | — | — | $28.21M | $654,642.00 | — | $29.73M | $299,069.00 | $945,749.00 | — | — | — | $28.79M |
| 2022-06-30 | $5.6M | $27M | — | — | — | $33.26M | $467,671.00 | — | $34.55M | $243,531.00 | $1.09M | — | — | $1.28M | $33.27M |
| 2022-03-31 | $18.33M | — | — | — | — | $18.97M | $308,618.00 | — | $20.08M | $94,688.00 | $816,647.00 | — | — | $1.05M | $19.04M |
| 2021-12-31 | $21.95M | — | — | — | — | $22.52M | $102,787.00 | — | $22.65M | $112,271.00 | $407,427.00 | — | — | $407,427.00 | $22.25M |
| 2021-09-30 | $1.65M | — | — | — | — | $2.02M | $70,197.00 | — | $2.12M | $269,231.00 | $487,819.00 | — | — | $2.09M | $29,692.00 |
| 2021-06-30 | $3.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.05M |
| 2021-03-31 | $5.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.05M |
| 2020-12-31 | $6.06M | — | — | — | — | $6.51M | $133,805.00 | — | $6.67M | $73,016.00 | $380,418.00 | — | — | $1.08M | $5.6M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.86M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.62M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.73M |
| 2019-12-31 | $13.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.8M |