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 | $4.41M | — | $21,257.00 | — | — | $4.48M | $21,011.00 | — | $7.39M | $4.67M | $5.48M | — | — | $5.66M | $1.74M |
| 2026-03-31 | $2.82M | — | $132,848.00 | — | — | $3.48M | $23,134.00 | — | $6.61M | $4.71M | $5.6M | — | — | $5.8M | $814,038.00 |
| 2025-12-31 | $6.88M | — | $48,298.00 | — | — | $6.95M | $25,543.00 | — | $9.53M | $5.36M | $6.23M | — | — | $6.44M | $3.09M |
| 2025-09-30 | $2.78M | — | $120,931.00 | — | — | $3.6M | $42,666.00 | — | $9M | $4.77M | $5.7M | — | — | $5.92M | $3.07M |
| 2025-06-30 | $588,775.00 | — | $372,469.00 | — | — | $1.17M | $59,789.00 | — | $6.03M | $4.32M | $5.17M | — | — | $5.41M | $621,973.00 |
| 2025-03-31 | $782,563.00 | — | $581,652.00 | — | — | $1.53M | $76,460.00 | — | $6.84M | $3.79M | $4.92M | — | — | $5.17M | $1.67M |
| 2024-12-31 | $1.88M | — | $1.44M | $45,110.00 | — | $3.59M | $93,563.00 | — | $9.35M | $4.2M | $5.77M | — | — | $6.04M | $3.31M |
| 2024-09-30 | $1.75M | — | $974,383.00 | — | — | $4.66M | $102,803.00 | — | $11.26M | $4.06M | $6.27M | — | — | $6.55M | $4.71M |
| 2024-06-30 | $2.15M | — | $892,814.00 | — | — | $5.24M | $104,822.00 | — | $11.9M | $4.21M | $5.81M | — | — | $5.81M | $6.09M |
| 2024-03-31 | $2.09M | — | $437,424.00 | — | — | $5.29M | $120,873.00 | — | $12.51M | $3.56M | $5.7M | — | — | $5.7M | $6.81M |
| 2023-12-31 | $2.34M | — | $728,388.00 | — | — | $8.24M | $127,787.00 | — | $15.82M | $3.93M | $6.05M | — | — | $6.08M | $9.74M |
| 2023-09-30 | $2.72M | — | $1.71M | — | — | $9.13M | $146,205.00 | $212,718.00 | $16.3M | $2.28M | $3.52M | — | — | $3.59M | $12.71M |
| 2023-06-30 | $2M | $6.21M | $1.46M | — | — | $10.97M | $163,871.00 | — | $17.57M | $1.78M | $2.86M | — | — | $2.86M | $14.71M |
| 2023-03-31 | $3.76M | $7.26M | $3.01M | — | — | $15.96M | $195,293.00 | — | $21.94M | $2.7M | $3.85M | — | — | $3.85M | $18.08M |
| 2022-12-31 | $15.31M | — | $1.6M | — | — | $19.68M | $225,852.00 | $27,601.00 | $24.62M | $2.46M | $4.28M | — | — | $4.31M | $20.31M |
| 2022-09-30 | $20.66M | — | $1.78M | — | — | $24.24M | $19,194.00 | — | $27.94M | $967,735.00 | $2.83M | — | — | $5.52M | $22.42M |
| 2022-06-30 | $23.69M | — | $1.66M | — | — | $27.13M | $23,648.00 | — | $30.4M | $433,026.00 | $2.03M | — | — | $5.1M | $25.3M |
| 2022-03-31 | $26.1M | — | $2.36M | — | — | $30.15M | $28,069.00 | — | $33.29M | $281,494.00 | $2.05M | — | — | $5.62M | $27.67M |
| 2021-12-31 | $27.74M | — | $3M | — | — | $32.95M | $32,781.00 | — | $35.72M | $832,678.00 | $2.51M | — | — | $5.93M | $29.79M |
| 2021-09-30 | $9.79M | — | $2.72M | — | — | $14.9M | $44,749.00 | — | $17.62M | $351,424.00 | $2.1M | — | — | $5.53M | $12.09M |
| 2021-06-30 | $13.18M | — | $1.99M | — | — | $16.92M | $55,879.00 | — | $19.61M | $3.23M | $5.93M | — | — | $8.93M | $10.68M |
| 2021-03-31 | $355,126.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31.22M |
| 2020-12-31 | $695,909.00 | — | $1.53M | — | — | $3.47M | $75,589.00 | — | $6.21M | $1.79M | $22.14M | — | — | $22.31M | -$27.28M |
| 2020-09-30 | $957,246.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.7M |
| 2020-06-30 | $1.3M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.48M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$24.33M |
| 2019-12-31 | $53,893.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.72M |