Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 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 | $3.99M | — | $848,464.00 | $418,577.00 | $1.03M | $7.1M | $294,399.00 | — | $11.94M | $712,449.00 | $4.93M | — | — | $6.65M | $5.51M |
| 2026-03-31 | $6.86M | — | $878,357.00 | $597,469.00 | — | $9.75M | $312,276.00 | — | $14.86M | — | $4.61M | — | — | $6.11M | $8.96M |
| 2025-12-31 | $740,371.00 | — | $456,657.00 | $590,246.00 | $480,133.00 | $12.17M | $321,741.00 | — | $17.65M | — | $5.13M | — | — | $6.76M | $11.09M |
| 2025-09-30 | $1.66M | — | $717,823.00 | $628,177.00 | $488,182.00 | $4.48M | $271,745.00 | — | $10.04M | — | $5.06M | — | — | $6.61M | $3.62M |
| 2025-06-30 | $1.02M | — | $594,614.00 | $635,215.00 | $826,976.00 | $4.14M | $251,325.00 | — | $8.25M | $897,259.00 | $5.35M | — | — | $5.44M | $3M |
| 2025-03-31 | $2.81M | — | $510,963.00 | $683,488.00 | $585,456.00 | $5.11M | $546,458.00 | — | $9.58M | — | $4.56M | — | — | $4.64M | $5.11M |
| 2024-12-31 | $2.24M | — | $266,080.00 | $701,280.00 | $348,684.00 | $4.06M | $537,225.00 | — | $8.68M | — | $4.4M | — | — | $4.48M | $4.37M |
| 2024-09-30 | $3.99M | — | $578,578.00 | $738,789.00 | $396,193.00 | $6.48M | $586,120.00 | — | $11.73M | — | $5.68M | — | — | $5.78M | $6.1M |
| 2024-06-30 | $6.3M | — | $429,704.00 | $777,537.00 | $497,572.00 | $8.53M | $565,850.00 | — | $13.78M | — | $5.45M | — | — | $5.6M | $8.33M |
| 2024-03-31 | $9.4M | — | $431,646.00 | $877,905.00 | $481,046.00 | $11.52M | $559,520.00 | — | $17.04M | — | $5.71M | — | — | $6.04M | $11.13M |
| 2023-12-31 | $1.12M | — | $262,834.00 | $942,050.00 | $331,601.00 | $2.94M | $591,307.00 | — | $8.83M | — | $5.18M | — | — | $5.67M | $3.28M |
| 2023-09-30 | $186,401.00 | — | $567,510.00 | $965,091.00 | $413,305.00 | $2.69M | $664,922.00 | — | $8.7M | — | $6.85M | — | — | $7.46M | $1.36M |
| 2023-06-30 | $1.54M | — | $293,861.00 | $979,907.00 | $552,791.00 | $3.86M | $690,175.00 | — | $10.35M | — | $5.88M | — | — | $6.67M | $3.8M |
| 2023-03-31 | $2.28M | — | $296,049.00 | $736,221.00 | $531,824.00 | $4.42M | $478,120.00 | — | $10.67M | — | $3.54M | — | — | $4.74M | $6.03M |
| 2022-12-31 | $2.91M | — | $278,317.00 | $670,968.00 | $521,894.00 | $6.38M | $484,301.00 | — | $18.05M | — | $4.81M | — | — | $7.78M | $10.35M |
| 2022-09-30 | $5.74M | — | — | — | $148,927.00 | $8.21M | $416,029.00 | $504,938.00 | $10.16M | — | $2.36M | — | — | $4.96M | $5.28M |
| 2022-06-30 | $8.24M | — | — | — | $746,761.00 | $10.87M | $391,408.00 | — | $12.35M | — | $4.66M | — | — | $5.81M | $6.62M |
| 2022-03-31 | $10.76M | — | — | — | $266,163.00 | $12.87M | — | — | $14.36M | — | $4.43M | — | — | $5.66M | $8.77M |
| 2021-12-31 | $11.19M | — | — | — | $148,157.00 | $14.09M | — | — | $15.24M | — | $4.01M | — | — | $5.19M | $10.11M |
| 2021-09-30 | $12.61M | — | — | — | $2.27M | $15.86M | — | $504,000.00 | $19.11M | — | $2.83M | — | — | $5.61M | $13.56M |
| 2021-06-30 | $12.57M | — | — | — | $2.51M | $18.21M | — | $504,000.00 | $21.86M | — | $3.68M | — | — | $6.85M | $15.06M |
| 2021-03-31 | $14.26M | — | — | — | $2.32M | $16.59M | — | $866,667.00 | $17.45M | — | $1.56M | — | — | $1.58M | $15.93M |
| 2020-12-31 | $19.88M | — | — | — | $88,548.00 | $19.97M | — | — | $19.97M | — | $1.17M | — | — | $1.18M | $18.82M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.05M |
| 2020-06-30 | $427,273.00 | — | — | — | $49,062.00 | $2.34M | — | — | $2.48M | — | $7.69M | — | — | $7.69M | -$5.19M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.88M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.87M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.89M |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.98M |