Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $1.83M | $1.21M | $17.47M | — | $269.00 | $21.05M | $14,425.00 | — | $24.38M | — | $1.61M | — | — | $7.27M | $17.1M |
| 2026-03-31 | $5.77M | $360,900.00 | $18.44M | — | $269.00 | $24.7M | $14,670.00 | — | $24.72M | — | $7.05M | — | — | $12.36M | $12.35M |
| 2026-02-17 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $400,000.00 |
| 2025-12-31 | — | — | $16.01M | — | $269.00 | $16.3M | $14,919.00 | — | $16.32M | $2.93M | $6.62M | — | — | $6.62M | $9.69M |
| 2025-09-30 | — | — | $12.8M | — | $269.00 | $13.25M | $15,172.00 | — | $13.27M | — | $5.25M | — | — | $5.25M | $8.01M |
| 2025-06-30 | — | — | $8.78M | — | $269.00 | $9.1M | $13,292.00 | — | $9.12M | — | $2.93M | — | — | $2.93M | $6.19M |
| 2025-03-31 | — | — | $5.98M | — | $269.00 | $6.33M | $9,321.00 | — | $6.34M | — | $2.78M | — | — | $2.78M | $3.56M |
| 2024-12-31 | — | — | $4.02M | — | $269.00 | $4.1M | $6,498.00 | — | $4.11M | — | $2.54M | — | — | $2.54M | $1.57M |
| 2024-09-30 | $849,263.00 | — | $1.79M | — | $269.00 | $2.64M | — | — | $2.7M | — | $2.5M | — | — | $2.9M | -$205,802.00 |
| 2024-06-30 | $1.34M | — | $1.25M | — | $269.00 | $2.59M | — | — | $4.6M | — | $2.31M | — | — | $2.82M | -$816,098.00 |
| 2024-03-31 | — | — | $653,494.00 | — | $269.00 | $2.16M | — | — | $4.17M | — | $2.03M | — | — | $2.03M | -$455,737.00 |
| 2023-12-31 | $472,509.00 | — | $1M | — | $269.00 | $1.48M | — | — | $1.48M | — | $2.13M | — | — | $2.13M | -$652,446.00 |
| 2023-09-30 | $555,303.00 | — | $933,514.00 | — | — | $1.49M | — | — | $3.53M | — | $1.96M | — | — | $2M | -$477,265.00 |
| 2023-06-30 | $23,733.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$967,255.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $562,823.00 |
| 2022-12-31 | $38,506.00 | — | $209,442.00 | — | $1,405.00 | $249,353.00 | — | — | $2.45M | — | $1.74M | — | — | $1.78M | $1.37M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.32M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $879,200.00 |
| 2021-12-31 | — | — | $131,307.00 | — | $877,280.00 | $1.04M | — | — | $3.46M | — | $1.34M | — | — | $1.38M | $69,366.00 |