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 | $6.31M | — | $1.17M | — | — | $8.14M | $78,190.00 | $27,235.00 | $12.48M | $474,548.00 | $1.26M | — | — | $7.68M | $4.64M |
| 2026-03-31 | $3.89M | — | $951,517.00 | — | — | $5.34M | $75,943.00 | $27,235.00 | $9.74M | $352,594.00 | $1.01M | — | — | $2.4M | $7.18M |
| 2025-12-31 | $6.04M | — | $938,436.00 | — | — | $7.48M | $58,211.00 | $22,242.00 | $11.24M | $146,213.00 | $952,468.00 | $1.13M | — | $2.35M | $8.73M |
| 2025-09-30 | $5.37M | — | $1.27M | — | — | $7.07M | $60,736.00 | $33,950.00 | $11.19M | $130,353.00 | $3.57M | $3.22M | — | $4.97M | $6.06M |
| 2025-06-30 | $292,054.00 | — | $812,517.00 | — | — | $1.46M | $63,184.00 | $31,501.00 | $5.66M | $364,873.00 | $1.67M | — | — | $3.05M | $2.45M |
| 2025-03-31 | $1.14M | — | $678,294.00 | — | — | $2.54M | $64,007.00 | $25,335.00 | $6.63M | $252,311.00 | $1.1M | — | — | $2.38M | $4.08M |
| 2024-12-31 | $2.78M | — | $332,931.00 | — | — | $4.67M | $31,675.00 | $17,794.00 | $8.6M | $298,207.00 | $4.17M | $4.01M | — | $5.41M | $3.03M |
| 2024-09-30 | $598,031.00 | — | $375,732.00 | — | — | $2.21M | $39,825.00 | $35,375.00 | $10.56M | $1.11M | $3.66M | — | — | $4.99M | $5.41M |
| 2024-06-30 | $659,533.00 | — | $517,380.00 | — | — | $1.93M | $43,512.00 | $41,567.00 | $5.19M | $1.1M | $3M | — | — | $4.28M | $750,398.00 |
| 2024-03-31 | $816,692.00 | — | $643,479.00 | — | — | $2.42M | $47,694.00 | $36,559.00 | $5.61M | $1.06M | $2.78M | — | — | $4.07M | $1.38M |
| 2023-12-31 | $3.14M | — | $686,000.00 | — | — | $4.7M | $56,436.00 | $29,468.00 | $7.89M | $1.23M | $2.71M | — | — | $3.98M | $3.75M |
| 2023-09-30 | $3.18M | — | $541,246.00 | — | — | $4.3M | $60,549.00 | $22,508.00 | $7.47M | $686,786.00 | $2.05M | — | — | $3.24M | $4.07M |
| 2023-06-30 | $5.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.48M |
| 2023-03-31 | $773,114.00 | — | $533,464.00 | — | — | $1.8M | $82,109.00 | $2,066.00 | $5.16M | $1.37M | $5.89M | — | — | $7.12M | -$2.12M |
| 2022-12-31 | $1.25M | — | $1.01M | — | — | $2.87M | $300,664.00 | $2,066.00 | $6.41M | $945,162.00 | $4.45M | — | — | $5.79M | $463,705.00 |
| 2022-09-30 | $2.93M | — | $1.33M | — | — | $4.77M | $330,187.00 | $150,601.00 | $8.08M | $280,831.00 | $3.12M | — | — | $4.32M | $3.76M |
| 2022-06-30 | $2.83M | — | $738,516.00 | — | — | $4.3M | $368,602.00 | $150,601.00 | $7.62M | $397,873.00 | $1.36M | — | — | $2.67M | $4.95M |
| 2022-03-31 | $5.84M | — | $1.03M | — | — | $8.09M | $111,585.00 | $150,601.00 | $11.05M | $653,780.00 | $2.46M | — | — | $3.64M | $7.42M |
| 2021-12-31 | $3.48M | — | $1.28M | — | — | $5.76M | $111,768.00 | $178,140.00 | $8.66M | $304,140.00 | $2.4M | — | — | $3.63M | $4.87M |
| 2021-09-30 | $173,879.00 | — | $184,022.00 | — | — | $932,377.00 | $124,136.00 | $303,245.00 | $3.98M | $297,688.00 | $1.83M | — | — | $3.04M | $938,075.00 |
| 2021-06-30 | $1.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.98M |
| 2021-03-31 | $2.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.69M |
| 2020-12-31 | $1.47M | — | $140,853.00 | — | — | $2.08M | $127,975.00 | $197,956.00 | $4.81M | $380,525.00 | $2.45M | — | — | $2.74M | $2.07M |
| 2020-09-30 | $2.61M | — | — | — | — | — | $111,768.00 | — | — | — | — | — | — | — | $4.9M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.9M |
| 2019-12-31 | $331,761.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $91,054.00 |