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 | $1.09M | — | $118,064.00 | — | — | $11.89M | $65,707.00 | — | $17.46M | $326,010.00 | $1.13M | — | — | $1.13M | $17.29M |
| 2026-03-31 | $1.51M | — | $80,498.00 | — | — | $12.16M | $90,386.00 | — | $15.82M | $228,043.00 | $569,308.00 | — | — | $569,308.00 | $15.94M |
| 2025-12-31 | $840,499.00 | — | $76,247.00 | — | — | $12.6M | $103,393.00 | — | $13.42M | $270,105.00 | $680,589.00 | — | — | $680,589.00 | $13.13M |
| 2025-09-30 | $914,183.00 | — | $44,873.00 | — | — | $13.42M | $102,040.00 | — | $14.29M | $213,509.00 | $451,871.00 | — | — | $451,871.00 | $14.1M |
| 2025-06-30 | $1.72M | — | $9,368.00 | — | — | $14.5M | $93,830.00 | — | $15.4M | $250,717.00 | $505,450.00 | — | — | $505,450.00 | $15.02M |
| 2025-03-31 | $2.57M | — | $76,247.00 | — | — | $15.17M | $83,392.00 | — | $16.1M | $321,673.00 | $500,748.00 | — | — | $500,748.00 | $15.65M |
| 2024-12-31 | $14.4M | — | — | — | — | $16.83M | $70,374.00 | — | $17.02M | $338,791.00 | $401,507.00 | — | — | $401,507.00 | $16.63M |
| 2024-09-30 | $5.23M | — | — | — | — | $6.93M | $56,380.00 | — | $7.12M | $329,288.00 | $404,907.00 | — | — | $404,907.00 | $6.71M |
| 2024-06-30 | $2.37M | $2.1M | — | — | — | $4.89M | $63,070.00 | — | $5.09M | $297,661.00 | $392,107.00 | — | — | $392,107.00 | $4.7M |
| 2024-03-31 | $3.31M | $2.09M | $10.00 | — | — | $5.77M | $67,733.00 | — | $5.98M | $393,150.00 | $513,773.00 | — | — | $513,773.00 | $5.47M |
| 2023-12-31 | $1.02M | $2.59M | $8.00 | — | — | $3.64M | $52,606.00 | — | $3.7M | $215,882.00 | $270,036.00 | — | — | $270,036.00 | $3.43M |
| 2023-09-30 | $764,977.00 | $3.57M | — | — | — | $4.42M | $23,941.00 | — | $4.44M | $179,852.00 | $201,501.00 | — | — | $201,501.00 | $4.24M |
| 2023-06-30 | $1.69M | $3.53M | — | — | — | $5.33M | — | — | $5.33M | $182,428.00 | $276,977.00 | — | — | $276,977.00 | $5.06M |
| 2023-03-31 | $2.21M | $3.51M | — | — | — | $5.89M | — | — | $5.94M | $125,612.00 | $149,276.00 | — | — | $149,276.00 | $5.79M |
| 2022-12-31 | $679,781.00 | — | — | — | — | $882,780.00 | — | — | $941,427.00 | $245,011.00 | $255,694.00 | — | — | $255,694.00 | $685,733.00 |
| 2022-09-30 | $978,520.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.01M |
| 2022-06-30 | $1.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.33M |
| 2022-03-31 | $1.85M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8M |
| 2021-12-31 | $2.08M | — | — | — | — | $2.08M | — | — | $2.08M | $6,250.00 | $8,736.00 | — | — | $8,736.00 | $2.07M |