Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 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 | $1.37M | — | $841,071.00 | — | $188,739.00 | $4.07M | $20.6M | $110,360.00 | $35.93M | $1.85M | $30.49M | $21.91M | — | $30.75M | $5.18M |
| 2026-03-31 | $5.29M | — | $0.00 | — | $190,533.00 | $7.59M | $21.25M | $71,290.00 | $40.21M | $1.16M | $35.35M | $24.5M | — | $35.96M | $4.25M |
| 2025-12-31 | $7.02M | — | $378,683.00 | $0.00 | $203,025.00 | $9.25M | $21.83M | $91,276.00 | $42.61M | $3.13M | $35.38M | — | $0.00 | $35.59M | $7.02M |
| 2025-09-30 | $5.49M | — | $1.1M | $914,748.00 | $81,706.00 | $9.59M | $21.65M | $122,625.00 | $42.81M | $4.39M | $46.49M | — | $0.00 | $46.94M | -$4.12M |
| 2025-06-30 | $2.66M | — | $2.28M | $913,341.00 | $607,491.00 | $7.97M | $22.24M | $123,465.00 | $41.88M | $5.72M | $18.31M | $30.08M | $895,118.00 | $47.56M | -$5.68M |
| 2025-03-31 | $10.05M | — | $326,830.00 | $955,894.00 | $607,391.00 | $13.86M | $22.81M | $157,701.00 | $48.48M | $4.89M | $17.8M | $29.92M | $895,118.00 | $46.96M | $1.52M |
| 2024-12-31 | $1.19M | — | $238,531.00 | $880,594.00 | $574,025.00 | $4.32M | $17.12M | $154,316.00 | $22.69M | $5.92M | $12.3M | $28.94M | $895,118.00 | $43.08M | -$20.4M |
| 2024-09-30 | $2.92M | — | $397,726.00 | $2.23M | $338,542.00 | $7.32M | $16.16M | $229,296.00 | $24.99M | $4.73M | $13.14M | — | $895,118.00 | $61.49M | -$66.55M |
| 2024-06-30 | $8.12M | — | $176,458.00 | $2.22M | $490,419.00 | $13.11M | $16.5M | $204,296.00 | $31.2M | $5.59M | $11.69M | — | — | $60.56M | -$91.45M |
| 2024-03-31 | $6.19M | — | $157,327.00 | $2.21M | $316,018.00 | $11.82M | $15.86M | $187,387.00 | $29.43M | $6.69M | $14.03M | — | — | $68.93M | -$112.76M |
| 2023-12-31 | $753,398.00 | $0.00 | $212,428.00 | $2.2M | $1.03M | $9.22M | $15.9M | $187,527.00 | $26.15M | $7.04M | $17.39M | — | $0.00 | $67.94M | -$41.79M |
| 2023-09-30 | $6.77M | — | $997,400.00 | $13.96M | $584,492.00 | $27.87M | $26.28M | $104,853.00 | $56.34M | $5.71M | $12.96M | — | $14.5M | $59.01M | -$2.68M |
| 2023-06-30 | $4.35M | — | $1.3M | $12.54M | $53,605.00 | $25.23M | $21.78M | $129,370.00 | $48.53M | $5.73M | $13.57M | — | $5.85M | $38.21M | $10.32M |
| 2023-03-31 | $12.48M | — | $2.63M | $11.01M | $54,384.00 | $32.15M | $16.95M | $140,197.00 | $49.49M | $2.61M | $6.61M | — | $34.93M | $58.37M | -$12.84M |
| 2022-12-31 | $17.79M | $4.96M | $1.62M | $6.67M | $56,410.00 | $36.96M | $15.17M | $155,490.00 | $52.6M | $324,484.00 | $3.88M | — | $32.69M | $52.58M | $27,819.00 |
| 2022-09-30 | $35.93M | — | $637,350.00 | $5.56M | $2.5M | $47.95M | $9.65M | $77,889.00 | $58.05M | $2.79M | $4.36M | — | — | $29.11M | $6.27M |
| 2022-06-30 | $7.96M | — | — | — | — | $202,942.00 | — | — | $174.69M | $325,387.00 | $1.96M | — | — | $7.01M | -$13.08M |
| 2022-03-31 | $15.08M | — | — | — | — | $341,372.00 | — | — | $174.59M | $178,311.00 | $561,611.00 | — | — | $6.12M | -$9.92M |
| 2021-12-31 | $20.95M | — | $794,136.00 | — | $210,225.00 | $23.17M | $1.44M | $47,240.00 | $25.17M | $1.4M | $16.58M | $27.96M | $20,833.00 | $31.78M | -$6.61M |
| 2021-09-30 | $789,012.00 | — | — | — | — | $1.37M | — | — | $175.6M | $74,593.00 | $255,957.00 | — | — | $12.93M | -$5M |
| 2021-06-30 | $25,000.00 | — | — | — | — | — | — | — | $246,923.00 | — | — | — | — | $222,923.00 | -$3.81M |
| 2021-03-31 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.84M |
| 2020-12-31 | $25,000.00 | — | — | — | — | $25,000.00 | — | — | $25,000.00 | — | $1,000.00 | — | — | $1,000.00 | -$1.43M |
| 2020-09-30 | $25,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,000.00 |