Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $3.92M | — | $130,927.00 | $3.29M | — | $7.66M | $154,074.00 | — | $30.17M | $2.2M | $7.52M | — | — | $9.11M | $21.07M |
| 2026-03-31 | $4.18M | — | $162,075.00 | $3.09M | — | $7.74M | $282,267.00 | — | $31.02M | $2.33M | $7.73M | — | — | $9.54M | $21.48M |
| 2025-12-31 | $3.65M | — | $142,878.00 | $3.75M | — | $7.75M | $443,811.00 | — | $31.84M | $1.82M | $7.5M | — | — | $9.53M | $22.31M |
| 2025-09-30 | $4.02M | — | $122,697.00 | $2.8M | — | $7.22M | $606,152.00 | — | $32.14M | $1.91M | $8.75M | — | — | $10.96M | $21.18M |
| 2025-06-30 | $3.26M | — | $121,139.00 | $2.02M | — | $5.77M | $766,904.00 | — | $31.5M | $1.62M | $7.48M | — | — | $9.93M | $21.57M |
| 2025-03-31 | $2.12M | — | $1.59M | $3.83M | — | $7.85M | $928,441.00 | — | $33.9M | $2.09M | $9.87M | — | — | $12.56M | $21.34M |
| 2024-12-31 | $4.3M | — | $164,700.00 | $4.12M | — | $8.65M | $1.09M | — | $35.48M | $1.97M | $11.85M | — | — | $14.72M | $20.76M |
| 2024-09-30 | $3.09M | — | $1.2M | $4.4M | — | $8.8M | $2.3M | — | $37.54M | $1.99M | $10.99M | — | — | $15.4M | $22.14M |
| 2024-06-30 | $4.66M | — | $901,785.00 | $5.24M | — | $11.01M | $2.33M | — | $40.46M | $1.71M | $12.15M | — | — | $16.64M | $23.82M |
| 2024-03-31 | $5.4M | — | $1.11M | $3.47M | — | $10.29M | $2.41M | — | $39.11M | $1.84M | $10.52M | — | — | $13.98M | $25.14M |
| 2023-12-31 | $4.1M | — | $1.68M | $4.15M | — | $10.11M | $2.56M | — | $39.76M | $2.22M | $11.98M | — | — | $15.44M | $24.32M |
| 2023-12-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.52M |
| 2023-09-30 | $2.61M | — | $156,439.00 | — | — | $2.9M | — | — | $3.17M | $1.17M | $2.02M | — | — | $2.98M | -$27.07M |
| 2023-06-30 | $2.13M | — | $138,517.00 | — | — | $2.53M | — | — | $2.82M | $1.32M | $2.11M | — | — | $3.09M | -$26.52M |
| 2023-03-31 | — | — | $115,395.00 | — | — | $1.11M | — | — | $1.14M | $1.32M | $2.05M | — | — | $2.79M | -$25.83M |
| 2022-12-31 | $2.04M | — | $1.51M | $4.97M | — | $8.58M | $3.69M | — | $13.14M | $1.21M | $34.38M | — | — | $34.45M | -$25.4M |
| 2022-09-30 | — | — | $98,728.00 | — | — | $1.79M | — | — | $2.28M | $1.18M | $3.81M | — | — | $4.63M | -$2.34M |
| 2022-06-30 | — | — | $45,466.00 | — | — | $2.48M | — | — | $3.04M | $1.19M | $4.06M | — | — | $4.86M | -$1.82M |
| 2022-03-31 | — | — | $122,049.00 | — | — | $1.92M | — | — | $2.54M | $1.09M | $3.88M | — | — | $4.71M | -$2.17M |
| 2021-12-31 | — | — | $118,100.00 | — | — | $2.29M | — | — | $2.51M | $976,605.00 | $2.06M | — | — | $5.53M | -$17.09M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.19M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.53M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.26M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.61M |