Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 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 | $4.09M | $2.18M | $3.58M | $4.74M | $2.89M | $21.24M | $575,000.00 | $0.00 | $316M | $4.04M | $153.19M | — | — | $159.77M | -$25.32M |
| 2026-03-31 | $6.43M | $120,000.00 | $3.64M | $3.5M | $1.88M | $22.81M | $559,000.00 | $14,000.00 | $315.49M | $2.49M | $91.63M | $7.25M | — | $98.4M | $36.17M |
| 2025-12-31 | $2.63M | $250,000.00 | $506,000.00 | $0.00 | $224,000.00 | $13.56M | $101,000.00 | $36,000.00 | $202.39M | $124,000.00 | $43.55M | — | — | $45.19M | -$19.79M |
| 2025-09-30 | $7.61M | — | — | — | $730,894.00 | $13.12M | $15,883.00 | — | $13.29M | $87,420.00 | $43.63M | — | — | $43.71M | -$30.42M |
| 2025-06-30 | $1.52M | — | — | — | $551,149.00 | $6.96M | $13,383.00 | — | $7.15M | $97,157.00 | $60.42M | — | — | $60.53M | -$53.38M |
| 2025-03-31 | $4.46M | — | — | — | $72,817.00 | $8.46M | $9,922.00 | — | $8.6M | $18,341.00 | $64.71M | — | — | $65.82M | -$57.22M |
| 2024-12-31 | $6.9M | — | — | — | $107,000.00 | $9.09M | — | — | $9.11M | $70,000.00 | $171.45M | — | — | $172.46M | -$163.35M |
| 2024-09-30 | $3,678.00 | — | — | — | $279,448.00 | $965,709.00 | — | — | $984,999.00 | $448,307.00 | $7.07M | — | — | $8.08M | -$7.1M |
| 2024-06-30 | $6,138.00 | — | — | — | $135,631.00 | $706,447.00 | — | — | $1.12M | $343,542.00 | $12.13M | — | — | $13.35M | -$12.23M |
| 2024-03-31 | $305,589.00 | — | — | — | $48,364.00 | $808,253.00 | — | — | $1.23M | $310,449.00 | $11.79M | — | — | $12.75M | -$11.52M |
| 2023-12-31 | $204,148.00 | — | — | — | $32,927.00 | $1.96M | — | — | $2.38M | $296,162.00 | $11.62M | — | — | $12.33M | -$9.95M |
| 2023-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.19M |
| 2023-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.19M |
| 2023-09-30 | $19,318.00 | — | — | — | $32,522.00 | $2.93M | — | — | $3.35M | $138,666.00 | $9.12M | — | — | $9.55M | -$6.19M |
| 2023-06-30 | $142,341.00 | — | — | — | — | $4.6M | — | — | $4.6M | — | $4.5M | — | — | $4.51M | $7.99M |
| 2023-03-31 | $246,650.00 | — | — | — | — | $4.46M | — | — | $4.46M | $286,232.00 | $4.1M | — | — | $4.11M | $9.14M |
| 2022-12-31 | $279,728.00 | — | — | — | — | $6.11M | — | — | $3.35M | $315,023.00 | $3.97M | — | — | $3.98M | $9.88M |
| 2022-10-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.89M |
| 2022-09-30 | $364,023.00 | — | — | — | $15,617.00 | $3.69M | — | — | $18.36M | $51,712.00 | $7.47M | — | — | $7.47M | $10.89M |
| 2022-06-30 | $39,734.00 | — | — | — | — | $41.69M | — | — | $41.69M | $112,902.00 | $3.04M | — | — | $3.16M | -$3.02M |
| 2022-03-31 | $154,255.00 | — | — | — | — | $41.81M | — | — | $41.81M | $234,070.00 | $3.06M | — | — | $3.24M | -$2.93M |
| 2021-12-31 | $283,403.00 | — | — | — | — | $47.67M | — | — | $47.67M | $309,597.00 | $1.93M | — | — | $2.12M | -$1.83M |
| 2021-09-30 | $1.2M | — | — | — | — | — | — | — | $47.45M | $142,692.00 | $1.31M | — | — | $1.46M | $9.16M |
| 2021-06-30 | $626,942.00 | — | $460,000.00 | — | — | — | — | — | $47.11M | $53,691.00 | $815,776.00 | — | — | $1M | -$346,910.00 |
| 2021-03-31 | $626,953.00 | — | — | — | — | — | — | — | $46.66M | $32,443.00 | $334,528.00 | — | — | $525,261.00 | $134,435.00 |
| 2020-12-31 | $712,817.00 | — | — | — | — | $46.73M | — | — | $46.73M | $25,943.00 | $328,028.00 | — | — | $575,662.00 | $154,808.00 |
| 2020-09-30 | $860,587.00 | — | — | — | — | — | — | — | $46.86M | $58,536.00 | — | — | — | $360,621.00 | $431,058.00 |
| 2020-06-30 | $860,654.00 | — | — | — | — | — | — | — | $46.86M | — | — | — | — | $313,426.00 | $472,488.00 |
| 2020-03-31 | $1,262.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,212.00 |
| 2019-12-31 | $27,699.00 | — | — | — | — | — | — | — | $210,029.00 | $427.00 | $205,693.00 | — | — | $205,693.00 | $4,336.00 |
| 2019-09-30 | $28,364.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $4,525.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19,998.00 |