Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $10.61M | — | $84,557.00 | — | $182,283.00 | $10.88M | $1,231.00 | — | $42.09M | $808,904.00 | $2.1M | — | — | — | $39.98M |
| 2026-03-31 | $13.5M | — | $318,505.00 | — | $215,504.00 | $14.03M | $1,868.00 | — | $39.41M | $1.35M | $3.43M | — | — | — | $35.98M |
| 2025-12-31 | $1.82M | — | $97,331.00 | — | $248,724.00 | $2.17M | $2,505.00 | — | $25.68M | $1.62M | $3.71M | — | — | $3.71M | $21.98M |
| 2025-09-30 | $3.48M | — | $194,948.00 | — | $259,566.00 | $6.87M | $3,143.00 | — | $12.89M | $903,413.00 | $3.57M | — | — | $3.66M | $9.23M |
| 2025-06-30 | $8.27M | — | $112,079.00 | — | $199,706.00 | $8.66M | $3,780.00 | — | $14.47M | $367,361.00 | $2.91M | — | — | $3.14M | $11.33M |
| 2025-03-31 | $12.25M | — | $398,873.00 | — | $336,692.00 | $12.98M | $4,417.00 | — | $18.46M | $551,800.00 | $4.47M | — | — | $4.84M | $13.62M |
| 2024-12-31 | $5.87M | — | $132,230.00 | — | $357,751.00 | $6.36M | $5,055.00 | — | $10.8M | $280,450.00 | $3.79M | — | — | $4.28M | $6.51M |
| 2024-09-30 | $311,883.00 | — | $167,701.00 | — | $78,403.00 | $1.19M | $5,692.00 | — | $3.36M | $1.83M | $6.61M | — | — | $8.39M | -$5.03M |
| 2024-06-30 | $528,117.00 | — | $535,975.00 | — | $72,769.00 | $1.94M | $6,329.00 | — | $4.17M | $1.52M | $5.88M | — | — | $8.34M | -$4.17M |
| 2024-03-31 | $595,555.00 | — | $162,962.00 | — | $104,657.00 | $3.16M | $6,967.00 | — | $5.56M | $1.39M | $5.74M | — | — | $8.33M | -$2.77M |
| 2023-12-31 | $2.1M | — | $96,539.00 | — | $190,071.00 | $3.19M | $7,604.00 | — | $5.74M | $1.66M | $6.95M | — | — | $9.68M | -$3.94M |
| 2023-09-30 | $903,909.00 | — | $205,977.00 | — | $157,926.00 | $2.07M | $8,241.00 | — | $4.76M | $2.88M | $6.17M | — | — | $9.02M | -$4.26M |
| 2023-06-30 | $19,879.00 | — | — | — | — | — | — | — | $13.18M | — | — | — | — | $5.59M | -$525,120.00 |
| 2023-03-31 | $66,391.00 | — | — | — | — | — | — | — | $13.06M | — | $340,155.00 | — | — | $5.7M | $575,541.00 |
| 2022-12-31 | $1.53M | — | $223,954.00 | — | $357,861.00 | $1.89M | $5,814.00 | — | $4.89M | $242,933.00 | $2.62M | — | — | $4.15M | $736,293.00 |
| 2022-09-30 | $278,971.00 | — | — | — | — | $295,613.00 | — | — | $117.51M | — | $14,545.00 | — | — | $7.64M | $1.7M |
| 2022-06-30 | $418,967.00 | — | — | — | — | $481,248.00 | — | — | $117.21M | — | $14,144.00 | — | — | $8.12M | $1.16M |
| 2022-03-31 | — | — | — | — | — | $603,026.00 | — | — | $117.33M | — | $62,488.00 | — | — | $7.74M | -$7.13M |
| 2021-12-31 | $614,395.00 | — | — | — | — | $614,476.00 | — | — | $117.34M | — | $18,000.00 | — | — | $11.11M | $897,469.00 |
| 2021-09-30 | $656,562.00 | — | — | — | — | $657,071.00 | — | — | $117.38M | $45,833.00 | $57,033.00 | — | — | $7.6M | $5M |
| 2021-06-30 | — | — | — | — | — | $800.00 | — | — | $199,043.00 | — | — | — | — | — | $21,623.00 |