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 | $4.34M | $713,000.00 | — | — | $5.91M | $114.65M | — | $93,000.00 | $203.33M | — | $94.8M | $120.56M | — | $215.37M | -$12.03M |
| 2026-03-31 | $3.68M | $554,000.00 | — | — | $6.2M | $127.77M | — | $93,000.00 | $229.72M | — | $91.74M | $127.78M | — | $219.52M | $10.19M |
| 2025-12-31 | $5.92M | $698,000.00 | $52,000.00 | — | $2.01M | $121.93M | $0.00 | $93,000.00 | $307.41M | — | $80.79M | $127.47M | — | $208.15M | $99.26M |
| 2025-09-30 | $8.8M | $1.38M | $52,000.00 | — | $11.33M | $174.41M | $0.00 | $93,000.00 | $479.95M | — | $85.55M | $131.71M | — | $236.15M | $243.8M |
| 2025-06-30 | $2.47M | $595,000.00 | $1.09M | — | — | $5.58M | — | $107,000.00 | $107.23M | — | $5.14M | $21.64M | — | $27.62M | $79.61M |
| 2025-03-31 | $1.8M | $425,250.00 | $631,441.00 | — | — | $3.05M | $38,502.00 | $21,145.00 | $4.16M | — | $1.06M | — | — | $1.31M | $2.85M |
| 2024-12-31 | $2.5M | $340,000.00 | $195,000.00 | — | $0.00 | $3.28M | $41,000.00 | $33,000.00 | $4.38M | — | $593,000.00 | — | — | $874,000.00 | $3.5M |
| 2024-09-30 | $2.77M | — | $165,785.00 | — | — | $3.11M | $36,219.00 | $20,742.00 | $4.48M | — | $350,146.00 | — | — | $528,965.00 | $3.96M |
| 2024-06-30 | $3.24M | — | $111,179.00 | — | — | $3.42M | $38,173.00 | $95,630.00 | $4.75M | — | $314,837.00 | — | — | $493,656.00 | $4.26M |
| 2024-03-31 | $3.92M | — | $120,779.00 | — | — | $4.18M | $33,137.00 | $18,107.00 | $5.49M | — | $349,907.00 | — | — | $528,726.00 | $4.96M |
| 2023-12-31 | $5.08M | — | $86,138.00 | — | — | $5.29M | $28,137.00 | $18,107.00 | $6.68M | — | $675,095.00 | — | — | $867,847.00 | $5.82M |
| 2023-09-30 | $5.82M | — | $127,709.00 | — | — | $6.13M | $8,966.00 | $6,877.00 | $6.24M | — | $216,695.00 | — | — | $244,353.00 | $6M |
| 2023-06-30 | $1.58M | — | $99,243.00 | — | — | $1.69M | — | $6,877.00 | $2.05M | — | $233,777.00 | — | — | $942,454.00 | $1.11M |
| 2023-03-31 | $767,391.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $404,348.00 |
| 2022-12-31 | $981,125.00 | — | $38,287.00 | — | — | $1.03M | $0.00 | $6,877.00 | $1.34M | — | $204,896.00 | — | — | $811,535.00 | $525,378.00 |
| 2022-09-30 | $1.28M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$269,601.00 |
| 2022-06-30 | $1.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$208,325.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$64,725.00 |
| 2021-12-31 | $1.71M | — | — | — | — | — | — | — | — | — | — | — | — | — | $419,306.00 |