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 | $4.41M | — | — | $149,734.00 | — | $5.16M | $129,367.00 | — | $5.32M | $1.12M | — | — | — | $1.83M | $3.49M |
| 2026-03-31 | $6.95M | — | — | $93,091.00 | — | — | — | — | $7.47M | $318,331.00 | — | — | — | $1.05M | $6.41M |
| 2025-12-31 | $7.52M | — | — | — | — | $7.86M | — | — | $7.86M | $460,811.00 | — | — | — | $1.64M | $6.22M |
| 2025-09-30 | $4.66M | — | — | — | — | — | — | — | $5.07M | $453,427.00 | — | — | — | $1.11M | $3.96M |
| 2025-06-30 | $6.48M | — | — | — | — | — | — | — | $6.64M | $413,687.00 | — | — | — | $1.03M | $5.61M |
| 2025-03-31 | $9.72M | — | — | — | — | — | — | — | $10.01M | $1.4M | — | — | — | $2.7M | $7.3M |
| 2024-12-31 | $3.16M | — | — | — | — | — | — | — | $3.53M | $808,011.00 | — | — | — | $1.97M | $1.56M |
| 2024-09-30 | $6.14M | — | — | — | — | — | — | — | $6.69M | $863,595.00 | — | — | — | $1.95M | $4.74M |
| 2024-06-30 | $4.95M | — | — | — | — | — | — | — | $5.24M | $1.33M | — | — | — | $1.92M | $3.32M |
| 2024-03-31 | $4.73M | — | — | — | — | — | — | — | $5.18M | $822,546.00 | — | — | — | $1.37M | $3.81M |
| 2023-12-31 | $7.44M | — | — | — | — | — | — | — | $7.98M | $866,028.00 | — | — | — | $1.62M | $6.36M |
| 2023-09-30 | $6.63M | — | — | — | — | — | — | — | $7.32M | $474,458.00 | — | — | — | $916,817.00 | $6.41M |
| 2023-06-30 | $8.44M | — | — | — | — | — | — | — | $8.71M | $437,778.00 | — | — | — | $682,862.00 | $8.03M |
| 2023-03-31 | $8.77M | — | — | — | — | — | — | — | $9.3M | $492,871.00 | — | — | — | $1.21M | $8.09M |
| 2022-12-31 | $6.24M | — | — | — | — | — | — | — | $6.94M | $496,702.00 | — | — | — | $922,634.00 | $6.02M |
| 2022-09-30 | $8.07M | — | — | — | — | — | — | — | $8.97M | $483,741.00 | — | — | — | $1.5M | $7.47M |
| 2022-06-30 | $10.63M | — | — | — | — | — | — | — | $11.03M | $608,811.00 | — | — | — | $1.37M | $9.66M |
| 2022-03-31 | $8.19M | — | — | — | — | — | — | — | $9.04M | $662,230.00 | — | — | — | $1.19M | $7.85M |
| 2021-12-31 | $10.8M | — | — | — | — | $11.62M | $0.00 | — | $11.62M | $515,245.00 | $1.52M | — | — | $1.52M | $10.11M |
| 2021-09-30 | $12.6M | — | — | — | — | $13.69M | $0.00 | — | $13.69M | $769,863.00 | $1.2M | — | — | $1.2M | $12.49M |
| 2021-06-30 | $427,202.00 | — | — | — | — | $1.14M | $0.00 | — | $1.14M | $881,306.00 | $1.64M | — | — | $1.64M | -$505,802.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $712,003.00 |
| 2020-12-31 | $530,400.00 | — | — | — | — | $605,453.00 | $0.00 | — | $605,453.00 | $104,276.00 | $3.78M | — | — | $3.78M | -$3.18M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.78M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.2M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.63M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$210,159.00 |