Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $8.88M | — | — | — | — | $8.88M | — | — | $8.88M | $4.81M | $5.76M | — | — | $5.76M | $3.12M |
| 2026-03-31 | $10.51M | — | — | — | — | $10.51M | — | — | $10.51M | $4.29M | $5.24M | — | — | $5.24M | $5.27M |
| 2025-12-31 | $6.18M | — | — | — | — | $6.18M | — | — | $6.18M | $4.65M | $5.82M | — | — | $5.82M | $353,217.00 |
| 2025-09-30 | $3.81M | — | — | — | — | — | — | — | $3.81M | — | $1.62M | — | — | $2.02M | $2.18M |
| 2025-06-30 | $3.13M | — | — | — | — | — | — | — | $3.13M | — | $1.69M | — | — | $2.52M | $604,302.00 |
| 2025-03-31 | $2.75M | — | — | — | — | — | — | — | $2.75M | $1.05M | $1.44M | — | — | $2.55M | $200,483.00 |
| 2024-12-31 | $4.09M | — | — | — | — | $4.09M | — | — | $4.09M | $1.18M | $3.19M | — | — | $3.19M | $908,626.00 |
| 2024-09-30 | $5.82M | — | — | — | — | — | — | — | $5.83M | $553,914.00 | $842,384.00 | — | — | $842,384.00 | $4.98M |
| 2024-06-30 | $7.22M | — | — | — | — | — | — | — | $7.23M | — | $1.35M | — | — | $1.35M | $5.88M |
| 2024-03-31 | $5.51M | — | — | — | — | — | — | — | $5.51M | — | $389,611.00 | — | — | $389,611.00 | $5.12M |
| 2023-12-31 | $6.99M | — | — | — | — | — | — | — | $6.99M | $35,472.00 | $294,406.00 | — | — | $294,406.00 | $6.7M |
| 2023-09-30 | $9.14M | — | — | — | — | — | — | — | $9.15M | — | $297,287.00 | — | — | $297,287.00 | $8.85M |
| 2023-06-30 | $10.94M | — | — | — | — | — | — | — | $10.95M | — | $301,546.00 | — | — | $301,546.00 | $10.65M |
| 2023-03-31 | $11.91M | — | — | — | — | — | — | — | $11.92M | — | $235,575.00 | — | — | $235,575.00 | $11.68M |
| 2022-12-31 | $13.47M | — | — | — | — | — | — | — | $13.48M | — | $262,905.00 | — | — | $262,905.00 | $13.21M |
| 2022-09-30 | $15.64M | — | — | — | — | — | — | — | $15.65M | — | $237,879.00 | — | — | $237,879.00 | $15.41M |
| 2022-06-30 | $17.19M | — | — | — | — | — | — | — | $17.2M | — | $229,134.00 | — | — | $229,134.00 | $16.97M |
| 2022-03-31 | $19.74M | — | — | — | — | — | — | — | $19.75M | — | $241,168.00 | — | — | $241,168.00 | $19.51M |
| 2021-12-31 | $27.2M | — | — | — | — | — | — | — | $27.22M | — | $385,172.00 | — | — | $385,172.00 | $26.83M |
| 2021-09-30 | $28.91M | — | — | — | — | $28.91M | — | — | $28.92M | — | $455,119.00 | — | — | $455,119.00 | $28.46M |
| 2021-06-30 | $29.8M | — | — | — | — | $29.8M | — | — | $29.82M | — | $652,594.00 | — | — | $652,594.00 | $29.16M |
| 2021-03-31 | $30.4M | — | — | — | — | $30.4M | — | — | $30.42M | — | $673,122.00 | — | — | $673,122.00 | $29.75M |
| 2020-12-31 | $28.66M | — | — | — | — | $28.66M | — | — | $28.68M | — | $1.05M | — | — | $1.05M | $27.63M |
| 2020-09-30 | $6.21M | — | — | — | — | $6.26M | — | — | $6.27M | — | $1.62M | — | — | $1.62M | $4.66M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.46M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.42M |
| 2019-12-31 | $6,835.00 | — | — | — | — | $6,835.00 | — | — | $26,671.00 | — | $1.38M | — | — | $1.38M | -$1.35M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.21M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.87M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.27M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.12M |