Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $893,825.00 | — | $253,253.00 | $4.02M | $132,912.00 | $6.95M | $1.79M | $624,877.00 | $27.74M | — | $13.58M | — | $56,327.00 | $24.24M | $3.5M |
| 2026-03-31 | $2.35M | — | $283,064.00 | $5.23M | $116,349.00 | $8.81M | $1.74M | $628,957.00 | $29.7M | — | $12.95M | — | $60,136.00 | $24.96M | $4.74M |
| 2025-12-31 | $3.02M | — | $363,935.00 | $5.99M | $85,946.00 | $9.98M | $1.77M | $630,824.00 | $33.5M | — | $12.71M | — | $63,878.00 | $26.19M | $7.31M |
| 2025-09-30 | $3M | — | $463,329.00 | $6.02M | $216,745.00 | $13.16M | $1.82M | $541,123.00 | $33.73M | — | $13.45M | $8.53M | — | $27.82M | $5.91M |
| 2025-06-30 | $4.69M | — | $452,712.00 | $6.85M | $100,439.00 | $14.5M | $1.91M | $544,939.00 | $36.4M | — | $13.23M | $9.79M | — | $30.64M | $5.76M |
| 2025-03-31 | $1.79M | — | $471,127.00 | $7.04M | $199,426.00 | $10.92M | $1.97M | $528,181.00 | $34.09M | — | $13.35M | $10.71M | — | $31.96M | $2.13M |
| 2025-01-01 | — | — | $510,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $2.06M | — | $509,763.00 | $6.45M | $29,806.00 | $9.71M | $1.98M | $543,373.00 | $34.11M | — | $11.94M | $11.41M | — | $31.73M | $2.38M |
| 2024-09-30 | $1.79M | — | $339,876.00 | $6.4M | $90,866.00 | $9.01M | $2M | $550,538.00 | $33.18M | — | $10.33M | $11.58M | — | $30.25M | $2.93M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.98M |
| 2024-01-01 | — | — | $128,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $1.4M | — | $128,171.00 | $4.16M | $56,842.00 | $5.94M | $2.68M | $467,056.00 | $28.43M | — | $8.58M | $3.11M | — | $19.44M | $8.99M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.13M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.49M |
| 2023-01-01 | — | — | $55,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.51M |