Complete source-backed balance-sheet history.
- Available history
- 2016-12-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | — | $343,041.00 | — | $1.69M | $7.5M | $42,363.00 | $1.36M | $22.76M | $596,218.00 | $1.46M | — | — | $3.1M | $19.66M |
| 2025-06-30 | $10.49M | — | $491,856.00 | — | $1.52M | $9.97M | — | $1.51M | $25.22M | $676,450.00 | $1.57M | — | — | $3.28M | $21.93M |
| 2024-12-31 | $0.00 | — | $344,340.00 | — | $1.14M | $6.06M | $19,691.00 | $1.6M | $21.91M | $899,638.00 | $1.91M | — | — | $3.72M | $18.19M |
| 2024-06-30 | $2.64M | — | $444,282.00 | — | $2.45M | $5.11M | $62,777.00 | $815,474.00 | $17.47M | $1.47M | $2.68M | — | — | $4.4M | $13.08M |
| 2023-12-31 | $0.00 | — | $582,335.00 | — | $1.92M | $6.08M | $109,017.00 | $812,943.00 | $17.72M | $753,823.00 | $1.61M | — | — | $3.03M | $14.69M |
| 2023-09-27 | $3.27M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $5.93M | — | $542,060.00 | — | — | $6.76M | $155,256.00 | $823,736.00 | $18.71M | $766,599.00 | $1.3M | — | — | $3.01M | $15.7M |
| 2022-12-31 | $0.00 | — | $468,153.00 | — | $1.5M | $7.87M | $201,495.00 | $1.02M | $20.57M | $719,095.00 | $1.22M | — | — | $3.25M | $17.32M |
| 2022-09-15 | $7.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $4.89M | — | $1.22M | — | $1.62M | $8.73M | $276,864.00 | $1.24M | $19.12M | $647,675.00 | $3.22M | — | — | $7.55M | $11.57M |
| 2021-12-31 | $0.00 | — | $997,741.00 | — | $940,001.00 | $3.53M | $292,538.00 | $919,519.00 | $12.09M | $1.6M | $2.83M | — | $1M | $4.27M | $7.82M |
| 2021-06-30 | $4.07M | $307,500.00 | $659,057.00 | — | $1.4M | $8.93M | $114,851.00 | $666,982.00 | $14.19M | $503,532.00 | $2.44M | — | $1M | $3.83M | $10.35M |
| 2020-12-31 | $6.9M | — | $1.13M | — | $705,936.00 | $11.24M | $131,329.00 | $582,614.00 | $15.58M | $542,251.00 | $1.83M | — | $1M | $3.22M | $12.36M |
| 2020-06-30 | $9.49M | — | $172,879.00 | — | $719,033.00 | $11.38M | $153,302.00 | $504,798.00 | $17.83M | $191,592.00 | $1.54M | — | $2M | $3.54M | $14.29M |
| 2019-12-31 | $12.24M | — | $350,672.00 | — | $418,584.00 | $15.07M | $175,437.00 | $512,105.00 | $21.16M | $917,241.00 | $2.74M | — | $2M | $4.96M | $16.19M |
| 2019-12-19 | $9.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-06-30 | $7.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.62M |
| 2018-12-31 | $898,735.00 | — | $760,271.00 | — | $341,165.00 | $4M | $234,580.00 | $327,761.00 | $9.88M | $1.03M | $2.67M | — | $2M | $4.8M | $5.07M |
| 2017-12-31 | $182,632.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.39M |
| 2016-12-31 | $2.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.8M |