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 | — | — | $465,000.00 | — | $573,000.00 | $20.94M | $194,000.00 | $79,000.00 | $21.65M | $1.22M | $1.89M | — | — | $1.98M | $19.67M |
| 2026-03-31 | — | — | $593,000.00 | — | $622,000.00 | $24.06M | $142,000.00 | $86,000.00 | $24.77M | $1.24M | $2.29M | — | — | $2.41M | $22.35M |
| 2025-12-31 | — | — | $439,000.00 | — | $672,000.00 | $28.82M | $128,000.00 | $140,000.00 | $29.62M | $1.11M | $2.27M | — | — | $2.43M | $27.2M |
| 2025-09-30 | $28.21M | — | $1.52M | — | $1.05M | $30.91M | $67,000.00 | — | $31.57M | $779,000.00 | $1.9M | — | — | $2.09M | $29.47M |
| 2025-06-30 | $9,201.00 | — | — | — | — | $9,201.00 | — | — | $9,201.00 | — | $183,925.00 | — | — | $183,925.00 | $1.8M |
| 2025-03-31 | $3,360.00 | — | — | — | — | $3,360.00 | — | — | $3,360.00 | — | $165,525.00 | — | — | $165,525.00 | $2.8M |
| 2024-12-31 | $2.15M | — | $999,000.00 | — | $80,000.00 | $3.34M | $55,000.00 | $0.00 | $4.13M | $174,000.00 | $924,000.00 | — | — | $1.21M | $2.92M |
| 2024-09-30 | $2,236.00 | — | — | — | — | $2,236.00 | — | — | $2,236.00 | — | $142,525.00 | — | — | $142,525.00 | $3.6M |
| 2024-06-30 | $2,898.00 | — | — | — | — | $2,898.00 | — | — | $2,898.00 | — | $132,525.00 | — | — | $132,525.00 | $3.31M |
| 2024-03-31 | $11,837.00 | — | — | — | — | $11,837.00 | — | — | $11,837.00 | — | $130,525.00 | — | — | $130,525.00 | $3.53M |
| 2023-12-31 | $2,428.00 | — | — | — | — | $2,428.00 | — | — | $2,428.00 | — | $110,025.00 | — | — | $110,025.00 | $3.21M |
| 2023-09-30 | $3,139.00 | — | — | — | — | $3,139.00 | — | — | $3,139.00 | $10,400.00 | $99,925.00 | — | — | $99,925.00 | -$96,786.00 |
| 2023-06-30 | $3,809.00 | — | — | — | — | $3,809.00 | — | — | $3,809.00 | $10,500.00 | $90,025.00 | — | — | $90,025.00 | -$86,216.00 |
| 2023-03-31 | $7,586.00 | — | — | — | — | $7,586.00 | — | — | $7,586.00 | $11,624.00 | $81,149.00 | — | — | $81,149.00 | -$73,563.00 |
| 2022-12-31 | $563.00 | — | — | — | — | $563.00 | — | — | $563.00 | $13,767.00 | $66,310.00 | — | — | $66,310.00 | -$65,747.00 |
| 2022-09-30 | $1,043.00 | — | — | — | — | $1,043.00 | — | — | $1,043.00 | $9,267.00 | $51,790.00 | — | — | $51,790.00 | -$50,747.00 |
| 2022-06-30 | $3,224.00 | — | — | — | — | $3,224.00 | — | — | $3,224.00 | $11,267.00 | $33,790.00 | — | — | $33,790.00 | -$30,566.00 |
| 2022-03-31 | $9,630.00 | — | — | — | — | $9,630.00 | — | — | $9,630.00 | $7,267.00 | — | — | — | $29,790.00 | -$20,160.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | $12,418.00 | — | — | $12,418.00 | -$12,418.00 |