Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $2.03M | — | $289,254.00 | — | — | — | — | — | $86.95M | — | — | — | — | $64.73M | -$2.3M |
| 2026-03-31 | $289,468.00 | — | $3,907.00 | — | — | — | — | — | $88.28M | — | — | — | — | $66.53M | -$5.61M |
| 2025-12-31 | $6.16M | — | $0.00 | — | — | — | — | — | $97.26M | — | — | — | — | $68.88M | -$4.2M |
| 2025-09-30 | $247,288.00 | — | $6,144.00 | — | — | — | — | — | $103.45M | — | — | — | — | $74.52M | -$3.93M |
| 2025-06-30 | $356,130.00 | — | $37,175.00 | — | — | — | — | — | $104.96M | — | — | — | — | $74M | -$1.36M |
| 2025-03-31 | $630,557.00 | — | $176,761.00 | — | — | — | — | — | $116.68M | — | — | — | — | $81.82M | $3.06M |
| 2024-12-31 | $612,939.00 | — | $48,118.00 | — | — | — | — | — | $106.56M | — | — | — | — | $73.71M | $5.8M |
| 2024-09-30 | $1.55M | — | $164,549.00 | — | — | — | — | — | $107.97M | — | — | — | — | $75.24M | $6.2M |
| 2024-06-30 | $2.55M | — | $266,834.00 | — | — | — | — | — | $104.49M | — | — | — | — | $72.5M | $9.07M |
| 2024-03-31 | $1.66M | — | $283,850.00 | — | — | — | — | — | $104.63M | — | — | — | — | $72.85M | $11.89M |
| 2023-12-31 | $3.12M | — | $241,166.00 | — | — | — | — | — | $108.69M | — | — | — | — | $74.17M | $3.67M |
| 2023-09-30 | $4.34M | — | $305,888.00 | — | — | — | — | — | $110.77M | — | — | — | — | $74.17M | $6.12M |
| 2023-06-30 | $2.11M | — | $125,299.00 | — | — | — | — | — | $62.05M | — | — | — | — | $47.22M | $8.06M |
| 2023-03-31 | $2.74M | — | $151,218.00 | — | — | — | — | — | $63.17M | — | — | — | — | $47.24M | $9.17M |
| 2022-12-31 | $3.72M | — | $96,063.00 | — | — | — | — | — | $64.21M | — | — | — | — | $47.28M | $10.69M |
| 2022-09-30 | $2.59M | — | $61,950.00 | — | — | — | — | — | $63.81M | — | — | — | — | $45.72M | $11.87M |
| 2022-06-30 | $3.65M | — | $94,797.00 | — | — | — | — | — | $65.3M | — | — | — | — | $43.39M | $11.58M |
| 2022-03-31 | $4.61M | — | $95,414.00 | — | — | — | — | — | $66.57M | — | — | — | — | $43M | $12.83M |
| 2021-12-31 | $10.59M | — | $88,661.00 | — | — | — | — | — | $53.42M | — | — | — | — | $30.15M | $14.14M |
| 2021-09-30 | $14.19M | — | $105,108.00 | — | — | — | — | — | $52.41M | — | — | — | — | $28.09M | $14.71M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $550,073.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $876,608.00 |
| 2020-12-31 | $937,564.00 | — | $75,794.00 | — | — | — | — | — | $40.68M | — | — | — | — | $30.63M | $1.37M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $965,723.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.6M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.85M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.43M |