Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | $33.24M | — | $935,666.00 | $3.99M | — | $54.34M | $11,164.00 | — | $56.08M | — | $395,981.00 | — | — | $441,202.00 | $55.63M |
| 2026-03-31 | $31.94M | — | — | $2.44M | — | $42.29M | $12,759.00 | — | $47.13M | — | $258,155.00 | — | — | $320,051.00 | $46.81M |
| 2025-12-31 | $37.15M | — | — | $2.02M | — | $45.14M | — | — | $47.34M | — | $178,408.00 | — | — | $178,408.00 | $47.16M |
| 2025-09-30 | $10.13M | — | — | $2.11M | — | $13.81M | — | — | $16.01M | — | $468,110.00 | — | — | $838,656.00 | $15.17M |
| 2025-06-30 | $4.39M | — | — | $2.06M | — | $7.83M | — | — | $8.83M | — | $880,702.00 | — | — | $880,702.00 | $7.95M |
| 2025-03-31 | $3.89M | — | $97,000.00 | $1.66M | — | $7.33M | — | — | $7.33M | — | $252,149.00 | — | — | $252,149.00 | $7.08M |
| 2024-12-31 | $4.8M | — | — | $2.23M | — | $7.58M | $1.24M | — | $10.7M | $278,972.00 | $1.21M | — | — | $1.26M | $9.44M |
| 2024-09-30 | $1.08M | — | — | $333,074.00 | — | $4.17M | $1.3M | $9,851.00 | $4.17M | $271,507.00 | $1.37M | — | — | $1.37M | $2.8M |
| 2024-06-30 | $1.89M | — | — | $338,430.00 | — | $2.55M | $1.19M | $9,851.00 | $4.37M | — | $1.28M | — | — | $1.36M | $3.01M |
| 2024-03-31 | $4.05M | — | — | $360,853.00 | — | $5.37M | $1.07M | $9,851.00 | $7.14M | — | $2.97M | — | — | $3.08M | $4.07M |
| 2023-12-31 | $7.68M | — | $70,435.00 | $388,911.00 | — | $8.29M | $901,157.00 | $49,550.00 | $9.63M | — | $4.21M | — | — | $4.53M | $5.1M |
| 2023-09-30 | $4,898.00 | — | $70,435.00 | $394,293.00 | — | $1.19M | $869,584.00 | $49,550.00 | $2.55M | — | $4.1M | — | — | $4.49M | -$1.94M |
| 2023-06-30 | $113,357.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$892,110.00 |
| 2023-03-31 | $165,293.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $494,695.00 |
| 2022-12-31 | $444,761.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $183,590.00 |
| 2022-09-30 | $50,628.00 | — | — | $329,904.00 | — | $2.46M | $694,122.00 | $39,699.00 | $3.65M | — | $2.09M | — | $2,457.00 | $2.6M | $1.05M |
| 2021-09-30 | $96,861.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $384,625.00 |