Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $5.25M | — | $2.22M | $1.5M | — | $14.7M | $7.33M | $7.8M | $95.08M | $10.14M | $93.47M | $3.56M | $749,000.00 | $113.94M | -$18.86M |
| 2026-03-31 | $5.39M | — | $2.27M | $1.56M | — | $11.27M | $7.44M | $497,000.00 | $85.62M | $8.95M | $93.09M | $4.2M | $725,000.00 | $96.44M | -$24.76M |
| 2025-12-31 | $4,022.00 | — | — | — | — | $13.23M | — | — | $22.49M | $4.65M | $677.36M | — | — | $677.36M | -$654.87M |
| 2025-09-30 | — | — | — | — | — | $149,702.00 | — | — | $6.57M | — | $9.93M | — | — | $12.63M | -$12.45M |
| 2025-06-30 | $233.00 | — | — | — | — | $145,213.00 | — | — | $12.39M | — | $20.74M | — | — | $23.45M | -$12.04M |
| 2025-03-31 | $738.00 | — | — | — | — | $22,458.00 | — | — | $12.38M | — | $8.85M | — | — | $11.55M | -$11.36M |
| 2024-12-31 | $1,185.00 | — | — | — | — | $15,262.00 | — | — | $12.27M | — | $8.23M | — | — | $10.93M | -$10.8M |
| 2024-09-30 | $1,185.00 | — | — | — | — | $21,435.00 | — | — | $12.25M | — | $7.55M | — | — | $10.25M | -$10.13M |
| 2024-06-30 | $2,564.00 | — | — | — | — | $43,064.00 | — | — | $24.48M | $2.8M | $19.7M | — | — | $22.4M | -$9.92M |
| 2024-03-31 | $6,760.00 | — | — | — | — | $6,760.00 | — | — | $24.2M | $2.7M | $6.98M | — | — | $9.68M | -$9.53M |
| 2023-12-31 | $6,760.00 | — | — | — | — | $7,593.00 | — | — | $23.94M | $2.85M | $6.65M | — | — | $9.35M | -$9.27M |
| 2023-09-30 | $94,579.00 | — | — | — | — | $136,700.00 | — | — | $39.96M | $2.79M | $22.66M | — | — | $25.36M | -$8.99M |
| 2023-06-30 | $70,539.00 | — | — | — | — | — | — | — | $39.09M | $2.65M | — | — | — | $8.36M | -$7.62M |
| 2023-03-31 | $350,778.00 | — | — | — | — | — | — | — | $81.04M | $2.55M | — | — | — | $50.34M | -$6.92M |
| 2022-12-31 | $309,881.00 | — | — | — | — | $334,881.00 | — | — | $80.19M | $1.82M | $3.91M | — | — | $6.62M | -$5.94M |
| 2022-09-30 | $436,356.00 | — | — | — | — | — | — | — | $78.96M | $727,668.00 | $1.88M | — | — | $4.59M | -$3.89M |
| 2022-06-30 | $791,154.00 | — | — | — | — | — | — | — | $78.32M | $122,265.00 | $426,220.00 | — | — | $3.13M | -$2.09M |
| 2022-03-31 | $900,546.00 | — | — | — | — | — | — | — | $78.45M | $18,495.00 | $345,308.00 | — | — | $3.05M | -$1.88M |
| 2021-12-31 | $1.2M | — | — | — | — | — | — | — | $76.53M | — | $140,423.00 | — | — | $2.77M | -$1.23M |
| 2021-09-30 | $25,070.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $23,970.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |