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 | — | — | $2.71M | $20.85M | $12,474.00 | $25.69M | $75,791.00 | — | $26.18M | $8.45M | $17.26M | — | — | $17.3M | $8.89M |
| 2026-03-31 | — | — | $865,136.00 | $21.09M | $18,094.00 | $23.76M | $87,666.00 | — | $24.39M | $9.78M | $16.5M | — | — | $16.58M | $7.81M |
| 2025-12-31 | — | — | $235,959.00 | $18.3M | $18,456.00 | $22.95M | $95,917.00 | — | $23.82M | $6.2M | $16.73M | — | — | $16.83M | $6.99M |
| 2025-09-30 | — | — | $546,474.00 | $28.88M | $21,240.00 | $31.04M | $81,986.00 | — | $31.62M | $15.41M | $23.88M | — | — | $23.95M | $7.67M |
| 2025-06-30 | — | — | $477,955.00 | $20.94M | $12,778.00 | $22.27M | $40,574.00 | — | $22.96M | $8.58M | $15.72M | — | — | $15.8M | $7.16M |
| 2025-03-31 | — | — | $394,242.00 | $15.89M | $7,995.00 | $18.16M | $42,759.00 | — | $19.08M | $6.86M | $13.26M | — | — | $13.26M | $5.82M |
| 2024-12-31 | — | — | $1.65M | $14.64M | $12,808.00 | $18.74M | $56,797.00 | — | $19.97M | $4.18M | $14.81M | — | — | $14.81M | $5.16M |
| 2024-09-30 | — | — | $548,224.00 | $29.08M | $2,846.00 | $31.58M | $80,081.00 | — | $32.4M | $15.45M | $21.55M | — | — | $25.72M | $6.69M |
| 2024-06-30 | — | — | $753,244.00 | $14.66M | $5,013.00 | $19.23M | $104,521.00 | — | $20.22M | $5.69M | $9.87M | — | — | $14.04M | $6.18M |
| 2024-03-31 | $2.92M | — | $537,517.00 | $11.62M | $5,304.00 | $15.51M | $125,451.00 | — | $16.75M | $3.42M | $7.01M | — | — | $11.21M | $5.54M |
| 2023-12-31 | $2.48M | — | $747,650.00 | $14.28M | $7,161.00 | $18.01M | $148,788.00 | — | $19.55M | $3.81M | $10.92M | — | — | $15.1M | $4.45M |
| 2023-09-30 | $562,612.00 | — | $737,154.00 | $23.73M | $16,953.00 | $26.18M | $175,139.00 | — | $27.61M | $16.91M | $18.6M | — | — | $22.78M | $4.83M |
| 2023-06-30 | $1.12M | — | $322,334.00 | $14.42M | $6,002.00 | $16.73M | $208,297.00 | — | $18.33M | $7.45M | $9.29M | — | — | $13.47M | $4.85M |
| 2023-03-31 | $1.27M | — | $343,288.00 | $13.57M | $12,130.00 | $16.02M | $245,148.00 | — | $17.64M | $6.02M | $7.75M | — | $4.23M | $12.02M | $5.62M |
| 2022-12-31 | $4.56M | — | $352,379.00 | $18.8M | $9,277.00 | $24.46M | $274,195.00 | — | $25.73M | $6.65M | $14.66M | — | $4.33M | $18.9M | $6.83M |
| 2022-09-30 | $1.7M | — | $263,425.00 | $21.36M | $135,038.00 | $24.18M | $238,403.00 | — | $25.25M | $11.01M | $17.59M | — | — | $17.74M | $7.51M |
| 2022-06-30 | $2.31M | — | $151,607.00 | $14.6M | $28,284.00 | $17.89M | $156,335.00 | — | $18.86M | $5.36M | $11.34M | — | — | $11.52M | $7.33M |
| 2022-03-31 | $7.66M | — | $122,535.00 | $11.77M | $60,939.00 | $20.38M | $132,739.00 | — | $21.21M | $7.61M | $13.38M | — | — | $13.59M | $7.62M |
| 2021-12-31 | $10.59M | — | $125,991.00 | $7.04M | $4,162.00 | $18.73M | $15,667.00 | — | $18.82M | $9.54M | $16.16M | — | — | $16.16M | $2.65M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,151.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.86M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.89M |
| 2020-12-31 | $4.97M | — | $216,707.00 | $4.36M | $129.00 | $9.75M | — | — | $9.85M | $3.2M | $5.67M | $27,012.00 | — | $5.67M | $4.17M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $355,180.00 |