Complete source-backed balance-sheet history.
- Available history
- 2017-09-30 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 | $676,704.00 | — | — | — | $20,550.00 | $2.85M | $111,063.00 | — | $2.96M | $1.98M | $4.07M | — | — | $4.07M | -$781,697.00 |
| 2026-03-31 | $745,482.00 | — | — | — | $25,545.00 | $2.01M | $117,596.00 | $41,667.00 | $2.17M | $1.61M | $2.84M | — | — | $2.84M | -$340,042.00 |
| 2025-12-31 | $4.31M | — | — | — | $20,550.00 | $7.25M | $124,129.00 | $83,332.00 | $7.45M | $3.27M | $4.57M | — | — | $4.57M | $3.21M |
| 2025-09-30 | $1.67M | — | — | — | $68,134.00 | $2.93M | $123,643.00 | $127,551.00 | $3.18M | $463,458.00 | $2.3M | — | $35.00 | $2.3M | $1.2M |
| 2025-06-30 | $2.21M | — | — | — | $241,030.00 | $5.28M | — | $292,860.00 | $5.57M | $1.04M | $2.51M | — | $1,033.00 | $2.51M | $3.39M |
| 2025-03-31 | $3.05M | — | — | — | $222,698.00 | $4.4M | — | $210,883.00 | $4.61M | $615,295.00 | $1.76M | — | $130,180.00 | $1.89M | $3.05M |
| 2024-12-31 | $3.5M | — | — | — | $18,000.00 | $5.34M | — | $252,550.00 | $5.6M | $1.36M | $2.21M | — | $10,096.00 | $2.22M | $3.71M |
| 2024-09-30 | $4.15M | — | — | — | $18,000.00 | $9.09M | — | $294,217.00 | $9.38M | $1.97M | $2.8M | — | — | $2.8M | $6.91M |
| 2024-06-30 | $1.04M | — | — | — | $64,421.00 | $2.46M | — | $335,883.00 | $2.8M | $481,971.00 | $1.31M | — | — | $1.32M | $1.81M |
| 2024-03-31 | $3.4M | — | — | — | $25,514.00 | $4.7M | — | $377,550.00 | $5.07M | $981,720.00 | $1.64M | — | — | $1.65M | $3.75M |
| 2023-12-31 | $1.12M | — | — | — | $18,000.00 | $2.29M | — | $419,217.00 | $2.71M | $1.94M | $3.33M | — | $26,388.00 | $3.36M | -$322,858.00 |
| 2023-09-30 | $1.46M | — | — | — | $8,000.00 | $2.76M | — | $460,883.00 | $3.22M | $916,416.00 | $2.03M | — | — | $2.06M | $1.49M |
| 2023-06-30 | $3.83M | — | — | — | — | $5.86M | — | $502,550.00 | $6.36M | $1.27M | $2.52M | — | — | $2.56M | $4.12M |
| 2023-03-31 | $1.42M | — | — | — | — | $3.37M | — | $544,217.00 | $3.91M | $1.6M | $3.98M | — | — | $4.07M | $166,725.00 |
| 2022-12-31 | $3.15M | — | — | — | — | $5.3M | — | $585,883.00 | $5.89M | $2.94M | $9.46M | — | $310,346.00 | $9.91M | -$3.71M |
| 2022-09-30 | $4.5M | — | — | — | — | $7.66M | — | $627,550.00 | $8.29M | $1.29M | $11.91M | — | $1.41M | $14.71M | -$6.09M |
| 2022-06-30 | $3.73M | — | — | — | — | $7.19M | — | $671,423.00 | $7.95M | $3.05M | $8.25M | — | $360,797.00 | $8.75M | -$491,636.00 |
| 2022-03-31 | $8.44M | — | — | — | — | $11.66M | — | $713,090.00 | $12.37M | $959,630.00 | $8.8M | — | $871,409.00 | $11.26M | $1.39M |
| 2021-12-31 | $12.26M | — | — | — | — | $15.66M | — | $754,756.00 | $16.42M | $301,104.00 | $16.48M | — | $3.65M | $24.58M | -$7.88M |
| 2021-09-30 | $6.85M | — | — | — | — | $8.92M | — | $796,423.00 | $9.72M | $471,858.00 | $7.03M | — | $957,099.00 | $10.1M | -$105,686.00 |
| 2021-06-30 | $8.01M | — | — | — | — | $8.36M | $50.00 | $838,091.00 | $9.2M | $3.14M | $4.03M | — | — | $4.03M | $5.41M |
| 2021-03-31 | — | — | — | — | — | $228,213.00 | — | — | $12.98M | — | $319,180.00 | — | — | $11.09M | $1.89M |
| 2020-12-31 | $194,214.00 | — | — | — | — | $347,876.00 | $151.00 | $3,780.00 | $351,807.00 | $1.72M | $7.01M | — | — | $7.01M | -$6.44M |
| 2020-09-30 | — | — | — | — | — | $101,817.00 | — | — | $13.29M | $326,425.00 | $452,102.00 | — | — | $8.02M | $5M |
| 2020-06-30 | — | — | — | — | — | $186,333.00 | — | — | $13.41M | $163,687.00 | $793,601.00 | — | — | $8.36M | $5M |
| 2020-03-31 | — | — | — | — | — | $274,272.00 | — | — | $61.6M | $3.49M | $3.49M | — | — | $52.06M | $4.52M |
| 2019-12-31 | — | — | — | — | — | $1.2M | — | — | $196.51M | $2.77M | $2.77M | — | — | $10.34M | $5M |
| 2019-09-30 | — | — | — | — | — | $1.38M | — | — | $207.21M | $1.13M | $1.13M | — | — | $8.13M | $5M |
| 2019-06-30 | — | — | — | — | — | $1.47M | — | — | $206.36M | $745,553.00 | $327,388.00 | — | — | $7.77M | $5M |
| 2019-03-31 | — | — | — | — | — | $1.61M | — | — | $205.56M | $341,554.00 | $387,249.00 | — | — | $7.39M | $5M |
| 2018-12-31 | — | — | — | — | — | $1.92M | — | — | $204.83M | $429,246.00 | $437,886.00 | — | — | $7.44M | $5M |
| 2018-09-30 | — | — | — | — | — | $1.88M | — | — | $204.03M | $350,173.00 | $359,152.00 | — | — | $7.36M | $5M |
| 2018-06-30 | — | — | — | — | — | $1.89M | — | — | $203.23M | $126,604.00 | $135,244.00 | — | — | $7.14M | $5M |
| 2018-03-31 | — | — | — | — | — | $2.13M | — | — | $202.87M | $72,041.00 | $197,431.00 | — | — | $7.2M | $5M |
| 2017-12-31 | — | — | — | — | — | $2.31M | — | — | $202.43M | $111,964.00 | $156,239.00 | — | — | $7.16M | $5M |
| 2017-09-30 | — | — | — | — | — | — | — | — | $400,000.00 | — | $380,000.00 | — | — | — | $20,000.00 |