Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $58,409.00 | — | $4.14M | $160,469.00 | $196,056.00 | $4.76M | $286,865.00 | — | $45.89M | $7.81M | $40.62M | — | — | $44.98M | $988,306.00 |
| 2026-03-31 | $65,896.00 | — | $3.91M | $188,565.00 | $200,208.00 | $4.49M | $303,544.00 | — | $45.79M | $7.48M | $31.56M | — | — | $36.15M | $9.71M |
| 2025-12-31 | $207,453.00 | — | $2.47M | $183,627.00 | $155,363.00 | $3.11M | $322,357.00 | — | $44.58M | $6.97M | $28.66M | — | — | $33.5M | $11.14M |
| 2025-09-30 | $628,557.00 | — | $3.16M | $7,747.00 | $144,010.00 | $4.17M | $326,624.00 | — | $52.09M | $6.76M | $28.64M | — | — | $31.96M | $20.2M |
| 2025-06-30 | $321,789.00 | — | $4.92M | — | $144,010.00 | $5.63M | $307,202.00 | — | $50.02M | $7.03M | $32.9M | — | — | $36.34M | $13.74M |
| 2025-03-31 | $16,907.00 | — | $2.65M | — | $145,630.00 | $3.19M | $328,030.00 | — | $41.88M | $7.32M | $28.66M | — | — | $32.23M | $9.71M |
| 2024-12-31 | $68,268.00 | — | $2.27M | $161,466.00 | $89,564.00 | $2.88M | $364,481.00 | — | $41.71M | $6.68M | $31.2M | — | — | $36.44M | $5.32M |
| 2024-12-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4M |
| 2024-09-30 | $34,000.00 | — | $2M | — | $162,000.00 | $2.91M | $387,000.00 | — | $42.67M | $8.2M | $34.35M | — | $100,000.00 | $60.23M | -$17.51M |
| 2024-06-30 | $33,000.00 | — | $276,000.00 | — | $104,000.00 | $489,000.00 | $227,000.00 | — | $6.91M | $5.31M | $21.31M | — | $219,000.00 | $23.07M | -$16.13M |
| 2024-03-31 | $3,000.00 | — | — | — | $104,000.00 | $262,000.00 | — | — | $2.99M | $4.99M | $17.07M | — | — | $17.93M | -$14.94M |
| 2023-12-31 | $38,116.00 | — | — | — | $109,234.00 | $233,729.00 | $13,641.00 | $100,000.00 | $725,653.00 | $4.56M | $14.34M | — | $480,517.00 | $14.83M | -$14.1M |
| 2023-09-30 | $42,000.00 | — | — | — | $106,000.00 | $2.59M | — | — | $3.13M | $4.82M | $13.52M | — | — | $14.23M | -$11.1M |
| 2023-06-30 | $215,000.00 | — | — | — | $105,000.00 | $3.33M | — | — | $4.05M | $4.02M | $10.16M | — | — | $11.08M | -$7.03M |
| 2023-03-31 | $2.16M | — | — | $1.3M | $107,000.00 | $6.28M | — | — | $9.87M | $2.98M | $8.59M | — | — | $9.9M | -$30,000.00 |
| 2022-12-31 | $5.52M | — | — | $1.31M | $114,000.00 | $12.3M | — | — | $35.41M | $3.47M | $6.91M | — | — | $28.7M | $6.71M |
| 2022-09-30 | $10.45M | — | — | $2.06M | $20,000.00 | $17.8M | $136,000.00 | — | $71.49M | $2.71M | $33.01M | — | — | $55.72M | $15.77M |
| 2022-06-30 | $18.5M | — | — | — | — | $273,089.00 | — | — | $111.15M | $2.58M | $3.53M | — | — | $8.73M | -$54M |
| 2022-03-31 | $193,328.00 | — | — | — | — | $350,150.00 | — | — | $201.68M | $1.99M | $2.19M | — | — | $12.35M | -$37.2M |
| 2021-12-31 | $6.86M | — | — | $295,000.00 | $23,000.00 | $7.62M | $187,000.00 | — | $30.3M | $3.46M | $36.06M | — | — | $55.52M | -$25.22M |
| 2021-09-30 | $1.01M | — | — | — | — | $1.25M | — | — | $202.52M | $159,102.00 | $164,102.00 | — | — | $13.96M | -$24.62M |
| 2021-06-30 | $1.16M | — | — | — | — | $1.48M | — | — | $202.76M | $35,419.00 | $40,419.00 | — | — | $14.56M | $1.19M |
| 2021-03-31 | $1.3M | — | — | — | — | $1.71M | — | — | $202.98M | $58,197.00 | $63,197.00 | — | — | $12.92M | -$11.21M |
| 2020-12-31 | $1.42M | — | — | — | — | $1.89M | — | — | $203.14M | $23,382.00 | $141,134.00 | — | — | $18.08M | $8.72M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,000.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,000.00 |