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 | $741,324.00 | $0.00 | — | — | $97,702.00 | $1.14M | $20.75M | $28,476.00 | $26.77M | $10.61M | $18.65M | — | — | $19.34M | $7.43M |
| 2026-03-31 | $1.23M | $0.00 | — | — | $119,843.00 | $1.72M | $20.77M | $28,476.00 | $27.34M | $11.79M | $19.96M | — | $692,531.00 | $21.58M | $5.76M |
| 2025-12-31 | $1.95M | $0.00 | — | — | $77,564.00 | $2.28M | $20.88M | $28,476.00 | $24.52M | $13.14M | $21.06M | $6.81M | $692,531.00 | $21.76M | $2.76M |
| 2025-09-30 | $1.1M | $0.00 | — | — | $250,340.00 | $1.59M | $22.5M | $28,476.00 | $25.45M | $18.97M | $26.86M | $6.81M | — | $27.55M | -$2.11M |
| 2025-06-30 | $2.44M | $0.00 | — | — | $141,009.00 | $2.9M | $22.64M | $28,477.00 | $28.91M | $19.35M | $26.85M | $6.79M | — | $28.96M | -$51,972.00 |
| 2025-03-31 | $1.11M | $0.00 | — | — | $443,311.00 | $1.89M | $22.76M | $28,476.00 | $26.29M | $19.73M | $27.14M | $13.94M | — | $34.85M | -$8.56M |
| 2024-12-31 | $4.67M | $0.00 | — | — | $113,528.00 | $5.7M | $22.91M | $28,476.00 | $30.24M | $22.33M | $29.63M | $13.69M | — | $37.01M | -$6.77M |
| 2024-09-30 | $998,221.00 | — | — | — | $88,131.00 | $2.09M | $22.83M | $28,476.00 | $26.56M | $22.67M | $30.06M | $12.8M | — | $36.53M | -$9.97M |
| 2024-06-30 | $1.16M | — | — | — | $164,607.00 | $2.39M | $22.81M | $28,476.00 | $26.82M | $16.88M | $23.22M | — | — | $33.12M | -$6.3M |
| 2024-03-31 | $4.08M | $0.00 | — | — | $187,267.00 | $6.21M | $22.59M | $28,476.00 | $30.43M | $10.49M | $13.41M | — | — | $21.69M | $8.74M |
| 2023-12-31 | $3.6M | $0.00 | — | — | $230,916.00 | $6.4M | $20.45M | $56,538.00 | $28.51M | $6.17M | $8.75M | $6.42M | — | $15.05M | $13.46M |
| 2023-09-30 | $11.22M | $0.00 | — | — | $174,881.00 | $13.85M | $14.78M | $137,626.00 | $35.62M | $3.15M | $5.42M | $6.45M | — | $11.75M | $23.87M |
| 2023-06-30 | $7.45M | $9.96M | — | — | $327,055.00 | $19.8M | $12.62M | $211,019.00 | $39.48M | $2.12M | $4.54M | $6.46M | — | $10.9M | $28.59M |
| 2023-03-31 | $18.39M | $9.85M | — | — | $316,963.00 | $29.94M | $11.74M | $253,144.00 | $43.53M | $1.16M | $4.52M | $6.45M | — | $10.92M | $32.62M |
| 2022-12-31 | $22.33M | $9.74M | — | — | $196,015.00 | $34.07M | $10.8M | $333,875.00 | $46.81M | $1.23M | $2.96M | $44.68M | — | $9.38M | $37.43M |
| 2022-09-30 | $26.22M | $0.00 | — | — | $205,921.00 | $28.71M | $10.96M | $419,027.00 | $51.35M | $1.41M | $2.29M | — | — | $8.8M | $42.56M |
| 2022-06-30 | $15.42M | $16.99M | — | — | $470,021.00 | $34.63M | $913,734.00 | $563,512.00 | $47.41M | $296,207.00 | $1.14M | — | — | $1.24M | $46.17M |
| 2022-03-31 | $18.12M | $16.97M | — | — | $245,617.00 | $37.91M | $1.01M | $686,414.00 | $50.96M | $743,120.00 | $1.42M | — | — | $1.56M | $49.4M |
| 2021-12-31 | $11.73M | $24.98M | — | — | $1.44M | $40.48M | $1.12M | $393,318.00 | $53.51M | $223,664.00 | $2.32M | — | — | $2.32M | $51.19M |
| 2021-09-30 | $15.13M | $24.99M | — | — | $1.38M | $43.56M | $1.27M | — | $56.41M | $637,193.00 | $2.39M | — | — | — | $54.01M |
| 2021-06-30 | $5.05M | — | — | — | $893,971.00 | $10.05M | $1.39M | — | $13.03M | $996,880.00 | $4.17M | — | — | — | -$23.24M |
| 2021-03-31 | $6.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20.03M |
| 2020-12-31 | $8.46M | — | — | — | $654,528.00 | $12.15M | $1.62M | $34,242.00 | $15.4M | $155,343.00 | $1M | — | — | — | -$16.72M |
| 2020-09-30 | $6.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.37M |
| 2020-06-30 | $3.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.38M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12.33M |
| 2019-12-31 | $7.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9.68M |