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 | — | — | $3M | $2.2M | — | $10.21M | $2.35M | — | $20.79M | — | $10.21M | — | — | $19.58M | -$18.82M |
| 2026-03-31 | — | — | $3.95M | $1.79M | — | $9.66M | $2.53M | — | $20.6M | — | $7.9M | — | — | $17.5M | -$16.93M |
| 2025-12-31 | — | — | $1.81M | $1.64M | — | $8.11M | $2.73M | — | $19.5M | — | $7.81M | — | — | $17.66M | -$18.18M |
| 2025-09-30 | — | — | $1.92M | $2.01M | — | $8.27M | $2.91M | — | $20.19M | — | $6.35M | — | — | $16.22M | -$16.07M |
| 2025-06-30 | — | — | $2.48M | $1.76M | — | $9.8M | $2.84M | — | $21.93M | — | $7.24M | — | — | $17.47M | -$15.57M |
| 2025-03-31 | — | — | $1.92M | $1.78M | — | $10.32M | $2.37M | — | $22.3M | — | $7.09M | — | — | $17.66M | -$15.39M |
| 2024-12-31 | — | — | $2.23M | $1.84M | — | $12.5M | $2.49M | — | $24.92M | — | $6.2M | — | — | $17.11M | -$12.22M |
| 2024-09-30 | — | — | $1.82M | $1.92M | — | $15.23M | $2.87M | — | $28.16M | — | $11.26M | — | — | $23M | -$14.87M |
| 2024-06-30 | — | — | $2.14M | $1.66M | — | $4.86M | $3.04M | — | $18.23M | — | $5.48M | — | — | $23.6M | -$5.38M |
| 2024-03-31 | — | — | $2.82M | $1.77M | — | $8.74M | $3.33M | — | $22.28M | — | $8.1M | — | — | $26.3M | -$4.03M |
| 2023-12-31 | — | — | $2.08M | $1.53M | — | $4.85M | $3.66M | — | $19.01M | — | $17.34M | — | — | $25.81M | -$6.8M |
| 2023-09-30 | — | — | $1.54M | $1.9M | — | $4.56M | $4.14M | — | $19.69M | — | $13.37M | — | — | $23.21M | -$3.52M |
| 2023-06-30 | — | — | $1.99M | $1.78M | — | $4.74M | $4.88M | — | $20.52M | — | $5.99M | — | — | $21.54M | -$1.01M |
| 2023-03-31 | — | — | $1.6M | $1.58M | — | $5.83M | $4.98M | — | $21.8M | — | $5.4M | — | — | $19.42M | $2.38M |
| 2022-12-31 | — | — | $1.12M | $1.67M | — | $7.78M | $5.1M | — | $16.66M | — | $6.6M | — | — | $14.31M | $2.35M |
| 2022-09-30 | — | — | $913,859.00 | $1.75M | — | $5.1M | $8.14M | — | $13.46M | — | $4M | — | — | $11.98M | $1.48M |
| 2022-06-30 | — | — | $2.04M | $1.8M | — | $6.31M | $4.87M | — | $11.43M | — | $3.95M | — | — | $6.9M | $4.53M |
| 2022-03-31 | — | — | $2.61M | $1.64M | — | $7.88M | $4.13M | — | $12.29M | — | $2.2M | — | — | $5.2M | $7.09M |
| 2021-12-31 | — | — | $1.67M | $1.44M | — | $9.61M | $1.03M | — | $10.63M | — | $1.31M | $144,783.00 | — | $1.72M | $8.92M |
| 2021-09-30 | $7,392.00 | — | — | — | — | $7,392.00 | — | — | $7,392.00 | $4,500.00 | $69,460.00 | — | — | $69,460.00 | -$4M |
| 2021-06-30 | $10,557.00 | — | — | — | — | $10,557.00 | — | — | $10,557.00 | $3,000.00 | $57,980.00 | — | — | $57,980.00 | -$3.5M |
| 2021-03-31 | $4,429.00 | — | — | — | — | $4,429.00 | — | — | $4,429.00 | $3,000.00 | $38,000.00 | — | — | $38,000.00 | -$2.98M |
| 2020-12-31 | $9,558.00 | — | $1.65M | $993,633.00 | — | $3.18M | $789,587.00 | — | $3.96M | $4,500.00 | $2.14M | $5.54M | — | $7.09M | -$3.13M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.64M |