Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $93.02M | — | — | — | $43,000.00 | $97.77M | $101,000.00 | — | $107.31M | $5.07M | $8.53M | — | — | $8.55M | $98.76M |
| 2026-03-31 | $84.77M | — | — | — | $39,275.00 | $91.8M | $85,775.00 | — | $92.03M | $2.18M | $3.85M | — | — | $3.9M | $88.13M |
| 2025-12-31 | $23.72M | — | — | — | — | $24.43M | $37,000.00 | — | $24.69M | $538,000.00 | $2.4M | — | — | $2.4M | $22.29M |
| 2025-09-30 | $30.24M | — | — | — | — | $30.5M | $25,490.00 | — | $30.55M | $213,211.00 | $605,325.00 | — | — | $744,302.00 | $29.81M |
| 2025-06-30 | $4.78M | — | — | — | — | $11,027.00 | — | — | $4.96M | — | $189,325.00 | — | — | $15.65M | -$10.79M |
| 2025-03-31 | $5.95M | — | — | — | — | $2,901.00 | — | — | $2,901.00 | — | $168,425.00 | — | — | $168,425.00 | -$7.19M |
| 2024-12-31 | $6.73M | — | — | — | — | $6.86M | $1,993.00 | — | $6.86M | $94,797.00 | $161,437.00 | — | — | $10.94M | -$4.08M |
| 2024-09-30 | $4.03M | — | — | — | — | $2,069.00 | — | — | $2,069.00 | — | $145,225.00 | — | — | $145,225.00 | -$1.31M |
| 2024-06-30 | $522.00 | — | — | — | — | $522.00 | — | — | $522.00 | — | $132,725.00 | — | — | $132,725.00 | -$123,717.00 |
| 2024-03-31 | $10,183.00 | — | — | — | — | $10,183.00 | — | — | $10,183.00 | — | $130,925.00 | — | — | $130,925.00 | -$1.49M |
| 2023-12-31 | $945,802.00 | — | — | — | — | $774.00 | — | — | $774.00 | — | $110,225.00 | — | — | $110,225.00 | $460,262.00 |
| 2023-09-30 | $1,785.00 | — | — | — | — | $1,785.00 | — | — | $1,785.00 | — | $100,125.00 | — | — | $100,125.00 | -$98,340.00 |
| 2023-06-30 | $2,663.00 | — | — | — | — | $2,663.00 | — | — | $2,663.00 | $10,600.00 | $90,125.00 | — | — | $90,125.00 | -$87,462.00 |
| 2023-03-31 | $6,790.00 | — | — | — | — | $6,790.00 | — | — | $6,790.00 | $11,890.00 | $81,415.00 | — | — | $81,415.00 | -$74,625.00 |
| 2022-12-31 | $69.00 | — | — | — | — | $69.00 | — | — | $69.00 | $9,352.00 | $61,895.00 | — | — | $61,895.00 | -$61,826.00 |
| 2022-09-30 | $721.00 | — | — | — | — | $721.00 | — | — | $721.00 | $9,352.00 | $51,875.00 | — | — | $51,875.00 | -$51,154.00 |
| 2022-06-30 | $3,139.00 | — | — | — | — | $3,139.00 | — | — | $3,139.00 | $11,352.00 | $33,875.00 | — | — | $33,875.00 | -$30,736.00 |
| 2022-03-31 | $9,630.00 | — | — | — | — | $9,630.00 | — | — | $9,630.00 | $7,352.00 | — | — | — | $29,875.00 | -$20,245.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | $12,418.00 | — | — | $12,418.00 | -$12,418.00 |