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 | $1.39M | — | $226,792.00 | $5.43M | $244,660.00 | $18M | $218,361.00 | — | $46.67M | $7.42M | $30.85M | $17.33M | — | $46.13M | $540,031.00 |
| 2026-03-31 | $5.12M | — | — | $3.55M | $188,426.00 | $19.34M | $214,873.00 | — | $47.32M | $6.62M | $26.84M | $12.11M | — | $43.74M | $3.58M |
| 2025-12-31 | $1.93M | — | $153,983.00 | $3.14M | $273,437.00 | $20.62M | $15,736.00 | — | $44.49M | $6.27M | $26.07M | $12.25M | — | $35.72M | $8.77M |
| 2025-09-30 | $6.7M | — | — | $4.32M | $228,213.00 | $20M | $19,046.00 | — | $41.19M | $4.89M | $24.81M | — | — | $25.21M | $15.99M |
| 2025-06-30 | $542,578.00 | — | — | $4.08M | $341,127.00 | $6.45M | $20,719.00 | — | $27.82M | $5.59M | $19.38M | — | — | $20.71M | $7.11M |
| 2025-04-04 | $164,433.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $2.24M | — | — | $4.25M | $306,065.00 | $12.47M | $22,404.00 | — | $44.49M | $6.01M | $19.69M | — | — | $21.02M | $6.22M |
| 2024-12-31 | $164,431.00 | — | — | $3.82M | $390,186.00 | $4.7M | $24,089.00 | — | $19.89M | $6.42M | $20.82M | $6.55M | — | $21.22M | -$1.33M |
| 2024-09-30 | $289,346.00 | — | — | $5.04M | $438,269.00 | $6.4M | $79,310.00 | — | $23.29M | $6.25M | $22.44M | — | — | $23.27M | $19,046.00 |
| 2024-06-30 | $92,794.00 | — | — | $5.06M | $742,764.00 | $6.56M | $79,309.00 | — | $24.94M | $6.12M | $21.42M | — | — | $22.21M | $2.73M |
| 2024-03-31 | $11,330.00 | — | — | $4.65M | $759,437.00 | $6M | $69,294.00 | — | $24.85M | $6.27M | $21.35M | — | — | $21.87M | $2.98M |
| 2023-12-31 | $20,773.00 | — | $74,833.00 | $4.85M | $337,811.00 | $5.56M | $55,509.00 | — | $25.34M | $7.54M | $23.22M | — | — | $23.73M | $1.6M |
| 2023-09-30 | $1.07M | — | — | $4.71M | — | $7.65M | $98,170.00 | — | $27.74M | $8.27M | $22.36M | — | — | $22.52M | $5.22M |
| 2023-06-30 | $335,470.00 | — | — | $4.77M | — | $6.61M | $98,170.00 | — | $27.55M | $8.14M | $22.65M | — | — | $23.13M | $4.42M |
| 2023-03-31 | $1.97M | — | — | $4.93M | — | $8.9M | $71,803.00 | — | $33.13M | $7.67M | $40.14M | — | — | $40.99M | -$7.86M |
| 2022-12-31 | $1.28M | — | — | $5.12M | — | $8.83M | $104,512.00 | — | $33.74M | $8.02M | $40.89M | — | — | $41.19M | -$7.45M |
| 2022-09-30 | $195,399.00 | — | — | $2.66M | — | $4.81M | $46,454.00 | — | $35.01M | $6.95M | $45.54M | — | — | $47.53M | -$12.52M |
| 2022-06-30 | $802,724.00 | — | — | $2.88M | — | $5.62M | $65,235.00 | — | $36.42M | $7M | $43.97M | — | — | $51.3M | -$14.88M |
| 2022-03-31 | $566,013.00 | — | — | $2.49M | — | $4.62M | $88,650.00 | — | $36.03M | $8.54M | $40.85M | — | — | $49.62M | -$13.58M |
| 2021-12-31 | $528,394.00 | — | — | $2.76M | — | $4.78M | $97,265.00 | — | $36.49M | $6.56M | $35.05M | — | — | $43.58M | -$7.09M |
| 2021-09-30 | $254,527.00 | — | — | $2.33M | — | $5.47M | $97,862.00 | — | $40.66M | $6.86M | $23.67M | — | — | $39.2M | $1.46M |
| 2021-06-30 | $4.08M | — | — | $1.17M | — | $6.44M | $119,817.00 | — | $34.02M | $6.31M | $21.6M | — | — | $29.14M | $4.87M |
| 2021-03-31 | $711,203.00 | — | — | $589,783.00 | — | $1.71M | $53,293.00 | — | $16.15M | $5.96M | $15.42M | — | — | $25M | -$8.84M |
| 2020-12-31 | $575,986.00 | — | — | $1.16M | — | $2.01M | $62,313.00 | — | $16.35M | $5.67M | $20.28M | — | — | $22.21M | -$5.86M |
| 2020-09-30 | $282,059.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.33M |
| 2020-06-30 | $860,797.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $526,939.00 |
| 2020-03-31 | $171,613.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.33M |
| 2019-12-31 | $40,469.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.15M |