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 | $8.81M | — | — | — | $212,218.00 | $9.3M | $318,474.00 | — | $9.62M | $3.92M | $7.57M | — | — | — | -$14.03M |
| 2026-03-31 | $9.53M | — | — | — | $232,257.00 | $10.02M | $354,518.00 | — | $10.38M | $3.39M | $7.29M | — | — | — | -$12.69M |
| 2025-12-31 | $13.36M | — | — | — | $211,202.00 | $13.85M | $390,869.00 | — | $14.24M | $3.43M | $13.03M | — | — | — | -$14.23M |
| 2025-09-30 | $9.5M | — | — | — | $32.00 | $14.53M | $429,344.00 | — | $14.96M | $3.69M | $13.43M | — | — | — | -$13.51M |
| 2025-06-30 | $1.68M | — | — | — | $55,208.00 | $2.01M | $473,215.00 | — | $2.48M | $3.31M | $13.16M | — | — | — | -$25.19M |
| 2025-03-31 | $3.23M | — | — | — | $108,711.00 | $3.58M | $687,500.00 | — | $4.27M | $2.66M | $12.12M | — | — | — | -$21.79M |
| 2024-12-31 | $4.58M | — | — | — | $164,244.00 | $4.99M | $732,929.00 | — | $5.72M | $2.73M | $6.96M | — | $0.00 | — | -$19.59M |
| 2024-09-30 | $6.33M | — | — | — | $11,195.00 | $6.58M | $799,522.00 | — | $7.37M | $2.36M | $7.4M | — | $2,942.00 | — | -$17.55M |
| 2024-06-30 | $9.31M | — | — | — | $61,144.00 | $9.47M | $849,957.00 | — | $10.32M | $3.2M | $10.15M | — | $23,280.00 | — | -$16.58M |
| 2024-03-31 | $5.82M | — | — | — | $122,477.00 | $6M | $894,992.00 | — | $6.89M | $3.49M | $11.11M | — | $31,600.00 | — | -$20.3M |
| 2023-12-31 | $3.37M | — | — | — | $177,964.00 | $3.6M | $953,977.00 | — | $4.55M | $3.91M | $11.4M | — | $48,072.00 | — | -$18.06M |
| 2023-09-30 | $6.4M | — | — | — | $29,341.00 | $6.47M | $991,458.00 | — | $7.46M | $4.28M | $10.39M | — | $63,980.00 | — | -$13.58M |
| 2023-06-30 | $10.62M | — | — | — | $166,026.00 | $11.05M | $1.06M | — | $12.11M | $4.89M | $11.46M | — | $79,342.00 | — | -$9.5M |
| 2023-03-31 | $14.89M | — | — | — | $320,890.00 | $15.52M | $1.07M | — | $16.59M | $6M | $11.25M | — | $94,177.00 | — | -$4.48M |
| 2022-12-31 | $19.64M | — | — | — | $470,300.00 | $20.4M | $1.07M | — | $21.47M | $5.82M | $12.68M | — | $108,500.00 | — | -$401,303.00 |
| 2022-09-30 | $24.16M | — | — | — | $37,520.00 | $24.46M | $803,128.00 | — | $25.26M | $5.17M | $18.45M | — | $58,280.00 | — | $6.76M |
| 2022-06-30 | $29.85M | — | — | — | $378,125.00 | $30.33M | $787,541.00 | — | $31.12M | $4.79M | $17.43M | — | — | — | $13.69M |
| 2022-03-31 | $34.69M | — | — | — | $604,641.00 | $35.48M | $665,212.00 | — | $36.14M | $3.73M | $18.83M | — | — | — | $17.31M |
| 2021-12-31 | $38.89M | — | — | — | $744,321.00 | $39.63M | $606,595.00 | — | $40.24M | $3M | $16.47M | — | — | — | $23.78M |
| 2021-09-30 | $819,450.00 | — | — | — | $2.61M | $3.44M | $635,887.00 | — | $4.08M | $1.65M | $80.56M | — | $27,543.00 | — | -$76.51M |
| 2021-06-30 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63.18M |
| 2021-03-31 | $810,274.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57.08M |
| 2020-12-31 | $2.69M | — | — | — | $913,578.00 | $4.1M | $458,384.00 | — | $4.56M | $3.14M | $14.22M | — | $383,058.00 | — | -$53.87M |
| 2020-09-30 | $1.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51.34M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44.5M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$40.06M |
| 2019-12-31 | $299,036.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$36.33M |