Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $9.3M | — | — | — | $62,120.00 | $12.21M | $317,530.00 | $134,677.00 | $65.01M | $698,215.00 | $1.21M | — | — | $7.11M | $57.9M |
| 2026-03-31 | $10M | — | — | — | $62,147.00 | $10.93M | — | $134,677.00 | $59.74M | $151,112.00 | $553,739.00 | — | — | $8.27M | $51.47M |
| 2025-12-31 | $7.18M | — | — | — | — | $7.29M | — | — | $9.59M | $44,607.00 | $76,764.00 | — | — | $129,764.00 | $9.46M |
| 2025-09-30 | $7.3M | — | — | — | — | $7.77M | — | — | $10.07M | $34,905.00 | $92,891.00 | — | — | $145,891.00 | $9.93M |
| 2025-06-30 | $8.43M | — | — | — | — | $8.55M | — | — | $10.85M | $12,631.00 | $62,962.00 | — | — | $195,409.00 | $10.65M |
| 2025-03-31 | $565,869.00 | — | — | — | — | $687,712.00 | — | — | $2.99M | $66,549.00 | $2.34M | — | — | $2.35M | $638,709.00 |
| 2024-12-31 | $63,741.00 | — | — | — | — | $157,811.00 | — | — | $2.46M | $63,686.00 | $1.25M | — | — | $1.27M | $1.19M |
| 2024-09-30 | $50,895.00 | — | — | — | — | $154,645.00 | — | — | $2.46M | $271,129.00 | $982,428.00 | — | — | $1M | $1.46M |
| 2024-06-30 | $845,336.00 | — | — | — | — | $999,836.00 | — | $2.31M | $3.31M | $33,988.00 | $898,563.00 | — | — | $4.86M | -$1.55M |
| 2024-03-31 | $8,051.00 | — | — | — | — | $8,051.00 | — | — | $19.59M | — | $2.58M | — | — | $8.5M | $360,013.00 |
| 2023-12-31 | $2,808.00 | — | — | — | — | $6,648.00 | — | $2.19M | $2.19M | $151,259.00 | $1.62M | — | — | $1.62M | -$442,701.00 |
| 2023-09-30 | $146,334.00 | — | — | — | — | $203,811.00 | — | — | $58.02M | — | $1.66M | — | — | $7.24M | $698,192.00 |
| 2023-06-30 | $40,443.00 | — | — | — | — | $258,918.00 | — | — | $57.21M | — | $1.35M | — | — | $6.73M | -$6.05M |
| 2023-03-31 | $117,985.00 | — | — | — | — | $340,058.00 | — | — | $119.76M | — | $64.54M | — | — | $69.12M | -$4.88M |
| 2022-12-31 | $340,962.00 | — | — | — | — | $440,158.00 | — | — | $118.25M | — | $506,241.00 | — | — | $4.93M | -$4.04M |
| 2022-09-30 | $414,144.00 | — | — | — | — | $555,129.00 | — | — | $117.16M | — | $218,352.00 | — | — | $4.56M | -$4.01M |
| 2022-06-30 | $447,382.00 | — | — | — | — | $665,555.00 | — | — | $116.96M | — | $69,300.00 | — | — | $5.09M | -$4.28M |
| 2022-03-31 | $6,670.00 | — | — | — | — | $256,931.00 | — | — | $256,931.00 | — | $240,500.00 | — | — | — | $16,431.00 |
| 2021-12-31 | $4,952.00 | — | — | — | — | $4,952.00 | — | — | $4,952.00 | — | $8,511.00 | — | — | $8,511.00 | -$3,559.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,527.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,511.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,511.00 |