Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $1.81M | — | — | — | — | $3.16M | $69,132.00 | $18,492.00 | $12.87M | — | $1.94M | $4.36M | — | $6.22M | $6.65M |
| 2026-03-31 | — | — | — | — | — | $4.46M | $70,892.00 | $18,492.00 | $13.79M | — | $1.86M | $4.5M | — | $6.37M | $7.42M |
| 2025-12-31 | — | — | — | — | — | $4.27M | $77,196.00 | $18,492.00 | $13.55M | $496,649.00 | $2.4M | $5.1M | — | $7.12M | $6.43M |
| 2025-09-30 | — | — | — | — | — | $5.02M | $111,292.00 | $20,292.00 | $15.66M | — | $3.42M | $5.24M | $326.00 | $8.91M | $6.74M |
| 2025-06-30 | $3.38M | — | — | — | — | $7.11M | $112,355.00 | $21,792.00 | $18.01M | — | $5.02M | $10.3M | $326.00 | $14.93M | $3.08M |
| 2025-03-31 | — | — | — | — | — | $3.85M | $131,209.00 | $21,792.00 | $16.82M | — | $3.93M | $10.68M | $326.00 | $14.21M | $2.62M |
| 2024-12-31 | — | — | — | — | — | $3.99M | $133,908.00 | $21,792.00 | $17.32M | $936,952.00 | $3.57M | $11.06M | $326.00 | $14.32M | $3M |
| 2024-09-30 | — | — | — | — | — | $3.83M | $136,482.00 | $21,792.00 | $17.42M | — | $3.4M | $11.42M | — | $14.6M | $2.82M |
| 2024-06-30 | — | — | — | — | — | $4.32M | $140,483.00 | $21,791.00 | $18.34M | — | $3.72M | $11.76M | — | $15.45M | $2.89M |
| 2024-03-31 | — | — | — | — | — | $3.41M | $144,723.00 | $21,792.00 | $17.54M | — | $3.53M | $12.09M | — | $15.57M | $1.96M |
| 2023-12-31 | — | — | — | — | — | $4.38M | $139,999.00 | $20,292.00 | $23.02M | $635,339.00 | $3.19M | $12.42M | — | $15.87M | $7.15M |
| 2023-09-30 | — | — | — | — | — | $4.7M | $145,962.00 | $23,283.00 | $31.71M | — | $3.9M | $12.73M | — | $17.85M | $13.86M |
| 2023-06-30 | — | — | $978,877.00 | — | — | $7.13M | $149,084.00 | $23,284.00 | $34.88M | — | $4.86M | $13.04M | — | $21.85M | $13.03M |
| 2023-03-31 | — | — | — | — | — | $4.71M | $155,511.00 | $23,285.00 | $33.88M | — | $5.45M | $13.27M | $958,743.00 | $21.65M | $12.24M |
| 2022-12-31 | — | — | $994,321.00 | — | — | $3.27M | $162,767.00 | $23,284.00 | $38.43M | $747,469.00 | $7.84M | $13.47M | $1.67M | $29.52M | $8.91M |
| 2022-09-30 | — | — | $1.03M | — | — | $4.49M | $199,030.00 | $23,284.00 | $55.23M | — | $7.97M | $13.67M | — | $26.87M | $28.37M |
| 2022-06-30 | — | — | $1.07M | — | — | $6.1M | $164,017.00 | $23,284.00 | $57.3M | — | $9.47M | $13.87M | — | $35.37M | $21.93M |
| 2022-03-31 | — | — | $1.17M | — | — | $7.27M | $147,140.00 | $69,784.00 | $51.27M | $824,129.00 | $7.84M | $7.78M | — | $40.02M | $11.25M |
| 2021-12-31 | — | — | $1.02M | — | — | $7.98M | $130,359.00 | $16,792.00 | $27.68M | $547,117.00 | $44.98M | $8M | — | $53.74M | -$26.07M |
| 2021-09-30 | — | — | $949,655.00 | — | — | $7.33M | $90,425.00 | $16,792.00 | $26.23M | $714,787.00 | $2.06M | $8.22M | — | $13.46M | $12.46M |
| 2021-06-30 | — | — | $787,385.00 | — | — | $7.76M | $76,335.00 | $19,835.00 | $26.89M | $220,134.00 | $1.56M | $8.43M | — | $13.68M | $12.91M |
| 2021-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.91M |
| 2021-03-31 | $10.02M | — | $27,693.00 | — | — | $10.1M | $326,428.00 | $1,800.00 | $26.82M | $186,653.00 | $2.03M | $8.64M | — | $12.72M | $13.96M |
| 2020-12-31 | $530,000.00 | — | $2.93M | — | — | $1.44M | $79,163.00 | $1,800.00 | $18.04M | $980,943.00 | $6.88M | $8.85M | — | $18.11M | -$63,012.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $222,990.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $367,685.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06M |
| 2019-12-31 | — | — | $103,822.00 | — | — | $646,956.00 | $592,251.00 | $1,984.00 | $16.99M | $102,112.00 | $4.67M | $9.28M | — | $16.35M | $747,309.00 |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$300,051.00 |