Complete source-backed balance-sheet history.
- Available history
- 2020-06-22 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 | $6.28M | — | $3.48M | $20.34M | $2.37M | $34.75M | $20.31M | $379,000.00 | $70.29M | $7.88M | $14.85M | $11.12M | — | $47M | -$184,000.00 |
| 2026-03-31 | $8.64M | — | $2.98M | $24.3M | $1.76M | $39.96M | $20.41M | $379,000.00 | $75.7M | $9.14M | $16.56M | $10.33M | — | $48.94M | $3.91M |
| 2025-12-31 | $18.27M | — | $4.22M | $24.23M | $1.08M | $50.18M | $20.74M | $388,000.00 | $86.55M | $10.32M | $19.76M | $9.65M | — | $52.76M | $11.53M |
| 2025-09-30 | $3.84M | — | $4.79M | $22.72M | $764,000.00 | $34.51M | $20.91M | $451,000.00 | $73.84M | $11.87M | $25.68M | $45.42M | — | $95.42M | -$21.58M |
| 2025-06-30 | $2.73M | — | $3.57M | $21.05M | $761,000.00 | $30.79M | $21.48M | $451,000.00 | $71.77M | $9.86M | $22.4M | $39.04M | — | $87.13M | -$16.6M |
| 2025-03-31 | $2.8M | — | $4.23M | $21.73M | $771,000.00 | $33.45M | $21.25M | $445,000.00 | $74.22M | $13.01M | $24.37M | — | — | $86.96M | -$15.65M |
| 2025-02-28 | $2.5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $4.85M | — | $2.42M | $21.72M | $825,000.00 | $32.93M | $22.11M | $445,000.00 | $75.21M | $10.72M | $21.86M | — | — | $84.62M | -$9.4M |
| 2024-09-30 | $8.02M | — | $3.73M | $24.01M | $753,000.00 | $39.34M | $23.72M | $445,000.00 | $83.88M | $10.13M | $49.26M | $106.84M | — | $84.18M | -$297,000.00 |
| 2024-06-30 | $4.7M | — | $2.87M | $28.65M | $750,000.00 | $40.07M | $23.5M | $445,000.00 | $84.96M | $10.34M | $44.65M | $102.34M | — | $79.69M | $5.27M |
| 2024-03-31 | $8.5M | — | $2.25M | $33.58M | $709,000.00 | $47.69M | $16.77M | — | $88.45M | $9.55M | $43.52M | $98.95M | — | $70.64M | $17.81M |
| 2023-12-31 | $12.71M | — | $1.64M | $38.78M | $118,000.00 | $55.92M | $15.97M | — | $75.2M | $10.26M | $40.38M | $95.54M | — | $47.29M | $27.91M |
| 2023-09-30 | $13.24M | — | $4.34M | $41.91M | $118,000.00 | $63.02M | $15.88M | — | $82.51M | $9.89M | $41.02M | $93.36M | — | $58.18M | $23.45M |
| 2023-06-30 | $32.95M | — | $2.17M | $44.2M | $239,000.00 | $84.23M | $15.79M | — | $103.93M | $19.99M | $53.64M | $101.07M | — | $71.72M | $31.31M |
| 2023-03-31 | $15.79M | — | $2.97M | $51.81M | $396,000.00 | $75.02M | $11.29M | — | $90.51M | $18.82M | $50.48M | $98.13M | — | $58.19M | $31.61M |
| 2022-12-31 | $17.78M | — | $1.44M | $50.19M | $267,000.00 | $73.83M | $10.76M | — | $89.11M | $13.48M | $41.46M | $95.43M | — | $78.36M | $10.74M |
| 2022-09-30 | $316,023.00 | — | — | — | — | $487,049.00 | — | — | $32.48M | $990,587.00 | $1.61M | — | — | $3.6M | $25.47M |
| 2022-06-30 | $349,716.00 | — | — | — | — | $580,467.00 | — | — | $129.19M | $50,470.00 | $317,220.00 | — | — | $1.2M | $13.22M |
| 2022-03-31 | $647,178.00 | — | — | — | — | $943,260.00 | — | — | $129.38M | $42,351.00 | $213,935.00 | — | — | $815,557.00 | $14.16M |
| 2021-12-31 | $25.59M | — | $783,000.00 | $27.13M | $1.79M | $66.08M | $4.46M | — | $76.25M | $11.36M | $17.99M | — | — | $60.19M | $15.89M |
| 2021-09-30 | $887,208.00 | — | — | — | — | $1.25M | — | — | $129.66M | — | $25,034.00 | — | — | $1.51M | -$245,134.00 |
| 2021-08-13 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.89M |
| 2021-06-30 | $16,927.00 | — | — | — | — | — | — | — | $174,166.00 | — | — | — | — | $151,000.00 | $23,166.00 |
| 2021-03-31 | $72,882.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2020-12-31 | $25,000.00 | — | — | — | — | $25,000.00 | — | — | $25,000.00 | — | $1,000.00 | — | — | $1,000.00 | $8.56M |
| 2020-09-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2020-06-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2020-06-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |