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 | $9.61M | — | — | — | — | $11.03M | $12,301.00 | — | $80.5M | $411,516.00 | $2.83M | — | — | $12.13M | $68.37M |
| 2026-03-31 | $13.23M | — | — | — | — | $15M | $12,541.00 | — | $95.21M | $144,400.00 | $2.56M | — | — | $14.58M | $80.62M |
| 2025-12-31 | $6.52M | — | — | — | — | $8.43M | $12,754.00 | — | $90.17M | $760,945.00 | $3.06M | — | — | $15.27M | $74.9M |
| 2025-09-30 | $10.13M | — | — | — | — | $11.66M | $15,293.00 | — | $91.99M | $584,602.00 | $2.6M | — | — | $14.61M | $7.26M |
| 2025-06-30 | $13.4M | — | — | — | — | $14.7M | $16,179.00 | — | $96.69M | $498,118.00 | $1.89M | — | — | $14.15M | $6.88M |
| 2025-03-31 | $17.54M | — | — | — | — | $19.16M | $15,899.00 | — | $96.98M | $1.15M | $2.58M | — | — | $14.24M | $7.09M |
| 2024-12-31 | $14.85M | — | — | — | — | $16.54M | $16,811.00 | — | $94.31M | $1.23M | $3.18M | — | $15.38M | $30.03M | -$10.12M |
| 2024-09-30 | $2.04M | — | — | — | — | $2.28M | — | — | $2.28M | $454,962.00 | $1.33M | — | — | $1.33M | $949,431.00 |
| 2024-06-30 | $3.02M | — | — | — | — | $3.64M | — | — | $3.64M | $217,762.00 | $500,076.00 | — | — | $500,076.00 | $3.14M |
| 2024-03-31 | $2.38M | — | — | — | — | $3.22M | — | — | $3.22M | $196,759.00 | $570,083.00 | — | — | $570,083.00 | $2.65M |
| 2023-12-31 | $3.32M | — | — | — | — | $4.17M | — | — | $4.17M | $111,913.00 | $358,548.00 | — | — | $358,548.00 | $3.81M |
| 2023-09-30 | $4.79M | — | — | — | — | $5.25M | — | — | $5.25M | $205,369.00 | $487,144.00 | — | — | $487,144.00 | $4.76M |
| 2023-06-30 | $4.59M | — | — | — | — | $5.21M | — | — | $5.21M | $214,305.00 | $520,032.00 | — | — | $520,032.00 | $4.69M |
| 2023-03-31 | $5.33M | — | — | — | — | $6.52M | — | — | $6.52M | $135,094.00 | $549,290.00 | — | — | $549,290.00 | $5.97M |
| 2022-12-31 | $7.03M | — | — | — | — | $8.37M | — | — | $8.37M | $573,164.00 | $1.04M | — | — | $1.04M | $7.33M |
| 2022-09-30 | $9.79M | — | — | — | — | $10.86M | — | — | $10.86M | $679,416.00 | $1.63M | — | — | $1.63M | $9.22M |
| 2022-06-30 | $7.7M | — | — | — | — | $9.04M | — | — | $9.04M | $665,538.00 | $1.9M | — | — | $1.9M | $7.14M |
| 2022-03-31 | $11.35M | — | — | — | — | $12.55M | — | — | $12.55M | $330,690.00 | $1.88M | — | — | $1.88M | $10.67M |
| 2021-12-31 | $14.01M | — | — | — | — | $15.78M | — | — | $15.78M | $353,863.00 | $1.28M | — | — | $1.28M | $14.5M |
| 2021-09-30 | $19.19M | — | — | — | — | $20.11M | — | — | $20.11M | $483,496.00 | $1.23M | — | — | $1.23M | $18.88M |
| 2021-06-30 | $21.84M | — | — | — | — | $23.76M | — | — | $23.76M | $262,590.00 | $906,257.00 | — | — | $906,257.00 | $22.86M |
| 2021-03-31 | $24.59M | — | — | — | — | $28.27M | — | — | $28.27M | $614,659.00 | $1.17M | — | — | $1.17M | $27.11M |
| 2020-12-31 | $29.8M | — | — | — | — | $31.47M | — | — | $31.47M | $368,905.00 | $1.53M | — | — | $1.53M | $29.94M |
| 2020-09-30 | $499,082.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-12-31 | $309,384.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.02M |