Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $60,281.00 | — | $8.6M | $2.02M | — | $16.09M | $5.64M | — | $26.16M | $1.09M | $7.95M | $6.04M | — | $12.65M | $13.5M |
| 2026-03-31 | $265,236.00 | — | $7.05M | $2.33M | — | $16.81M | $5.79M | — | $29.49M | $433,188.00 | $6.8M | $6.07M | — | $12.05M | $17.44M |
| 2025-12-31 | $295,674.00 | — | $1.57M | $5.08M | — | $20.67M | $6M | — | $33.96M | $337,481.00 | $7.29M | $238,550.00 | — | $12.96M | $20.99M |
| 2025-09-30 | $2.54M | — | $1.47M | $6.55M | — | $16.75M | $6.83M | — | $31.63M | $550,249.00 | $8.61M | $422,479.00 | — | $16.33M | $15.3M |
| 2025-06-30 | $2.33M | — | $1.07M | $5.94M | — | $16.76M | $7.13M | — | $33.76M | $419,128.00 | $10.75M | — | — | $20.05M | $13.7M |
| 2025-03-31 | $840,102.00 | — | $466,187.00 | $6.4M | — | $14M | $7.29M | — | $33.71M | $1.27M | $12.7M | — | — | $23.87M | $9.83M |
| 2024-12-31 | $1.37M | — | $305,157.00 | $8.61M | — | $12.84M | $7.23M | — | $37.24M | $1.28M | $9.87M | — | — | $24.11M | $13.13M |
| 2024-09-30 | $1.27M | — | $366,838.00 | $8.6M | — | $13.17M | $6.64M | — | $38.17M | $365,129.00 | $10.86M | — | — | $24.34M | $13.83M |
| 2024-06-30 | $4.47M | — | $371,916.00 | $6.09M | — | $13.87M | $2.01M | — | $35.2M | $406,449.00 | $6.17M | — | — | $20.23M | $14.97M |
| 2024-03-31 | $1.4M | — | $212,804.00 | $5.36M | — | $8.14M | $1.76M | — | $28.98M | $1.18M | $7.79M | — | — | $22.19M | $6.78M |
| 2023-12-31 | $1.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.11M |
| 2023-09-30 | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.09M |
| 2023-06-30 | $680,481.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.34M |
| 2023-03-31 | $358,894.00 | — | — | $3.84M | — | $5.51M | $785,285.00 | — | $17.26M | $1.01M | $4.91M | — | — | $14.76M | $2.5M |
| 2022-03-31 | $395,034.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12M |