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 | $7.55M | $4M | — | — | $27,777.00 | — | — | — | $11.99M | $508,877.00 | — | — | — | $615,426.00 | $11.37M |
| 2026-03-31 | $1.5M | — | — | — | — | $2.18M | — | — | — | $557,367.00 | $932,999.00 | — | — | — | $1.25M |
| 2025-12-31 | $8.51M | — | — | — | — | $9.31M | — | — | $9.31M | $544,057.00 | $6.16M | — | — | $6.16M | $3.15M |
| 2025-09-30 | $5.83M | — | — | — | — | $6.44M | — | $392,572.00 | $6.84M | $707,420.00 | $2.23M | — | — | — | $4.61M |
| 2025-06-30 | $6.16M | — | — | — | — | $6.41M | — | $392,572.00 | $6.84M | $618,515.00 | $8.51M | — | — | — | -$1.67M |
| 2025-03-31 | $3.89M | — | — | — | — | $4.96M | — | $392,572.00 | $5.41M | $1.31M | $2.61M | — | — | — | $2.8M |
| 2024-12-31 | $5.79M | — | — | — | — | $6.62M | — | $638,251.00 | $7.34M | $870,229.00 | $3.39M | — | — | $3.39M | $3.94M |
| 2024-09-30 | $7.38M | — | — | — | — | $7.63M | — | $504,728.00 | $8.24M | $555,949.00 | $2.23M | — | — | $2.24M | $6M |
| 2024-06-30 | $7.3M | — | — | — | — | $7.49M | — | $504,728.00 | $8.12M | $416,555.00 | $1.93M | — | — | $1.96M | $6.17M |
| 2024-03-31 | $9.74M | — | — | — | — | $10.29M | — | $504,728.00 | $10.95M | $405,457.00 | $1.54M | — | — | $1.59M | $9.36M |
| 2023-12-31 | $13.36M | — | — | — | — | $14M | $735.00 | $754,728.00 | $14.92M | $806,004.00 | $2.77M | — | — | $2.85M | $12.08M |
| 2023-09-30 | $15.96M | — | — | — | — | $16.84M | $1,055.00 | $754,728.00 | $17.79M | $617,270.00 | $2.37M | — | — | $2.46M | $15.33M |
| 2023-06-30 | $12.7M | $6.99M | — | — | — | $19.87M | $1,376.00 | $754,728.00 | $20.84M | $747,674.00 | $2.1M | — | — | $2.22M | $18.63M |
| 2023-03-31 | $6.81M | $14.88M | — | — | — | $22.15M | $1,698.00 | $754,728.00 | $23.14M | $382,099.00 | $1.82M | — | — | $1.96M | $21.19M |
| 2022-12-31 | $9.63M | $16.81M | — | — | — | $27.24M | $2,019.00 | $738,251.00 | $28.06M | $1.38M | $3.43M | — | — | $3.43M | $24.63M |
| 2022-09-30 | $6.72M | $21.74M | — | — | — | $29.59M | $2,340.00 | $754,728.00 | $30.45M | $1.25M | $2.88M | — | — | $2.89M | $27.57M |
| 2022-06-30 | $14.26M | $18.75M | — | — | — | $33.27M | $2,732.00 | $659,049.00 | $34.06M | $2.43M | $3.62M | — | — | $3.65M | $30.41M |
| 2022-03-31 | $33.22M | $2.96M | — | — | — | $36.92M | $3,266.00 | $16,477.00 | $37.09M | $2.83M | $3.68M | — | — | $3.73M | $33.36M |
| 2021-12-31 | $39.13M | — | — | — | — | $40.39M | $3,800.00 | $16,477.00 | $40.58M | $2.54M | $4.6M | — | — | $4.68M | $35.9M |
| 2021-09-30 | $41.86M | — | — | — | — | $43.85M | $4,335.00 | — | $43.86M | $3.34M | $5.78M | — | — | — | $38.08M |
| 2021-06-30 | $16.99M | — | — | — | — | $18.79M | — | $1.3M | $20.09M | — | $5.44M | — | $716,000.00 | $6.16M | -$1.32M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$829,677.00 |
| 2020-12-31 | $1.64M | — | — | — | — | $1.73M | $1,349.00 | $44,445.00 | $1.78M | $155,957.00 | $2.02M | — | $691,000.00 | $2.02M | -$237,701.00 |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $513.00 |
| 2020-06-30 | $13.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.02M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.69M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.21M |