Complete source-backed balance-sheet history.
- Available history
- 2015-12-10 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 | $12.78M | — | $1.86M | $1.51M | — | $84.67M | $7.31M | — | $100.08M | $1.56M | $25.08M | — | — | $27.5M | $72.57M |
| 2026-03-31 | $7.68M | — | $2.05M | $1.4M | — | $15.91M | $5.45M | $88,886.00 | $104.61M | $1.64M | $9.96M | — | — | $10.93M | $93.68M |
| 2025-12-31 | $13.3M | — | $2.08M | $581,156.00 | — | $25.56M | $5.48M | $102,703.00 | $128.97M | $3.17M | $6.28M | — | — | $7.36M | $121.61M |
| 2025-12-24 | — | — | — | — | — | — | — | — | $2.9M | — | — | — | — | $0.00 | — |
| 2025-09-30 | $20.59M | — | $2.96M | $784,609.00 | — | $28.53M | $3.46M | — | $156.06M | $1.24M | $6.93M | — | — | $8.11M | $147.96M |
| 2025-06-30 | $20.57M | — | $3.87M | $772,123.00 | — | $31.05M | $3.52M | — | $141.46M | $1.81M | $3.74M | — | — | $5.01M | $136.45M |
| 2025-03-31 | $24.45M | — | $2.94M | $485,791.00 | — | $30.77M | $3.65M | — | $93.8M | $1.21M | $3.35M | — | $5,180.00 | $4.12M | $89.68M |
| 2024-12-31 | $29.83M | — | $2.65M | $545,467.00 | — | $34.16M | $3.68M | — | $62.93M | $2.06M | $4.67M | — | $10,966.00 | $5.5M | $57.43M |
| 2024-09-30 | $912,417.00 | — | $2.68M | $606,255.00 | — | $4.83M | $3.54M | — | $12.35M | $1.15M | $5.98M | — | — | $7.18M | $5.17M |
| 2024-06-30 | $1.02M | — | $1.93M | $535,196.00 | — | $3.87M | $3.77M | — | $11.39M | $1.06M | $6.25M | — | — | $7.56M | $3.84M |
| 2024-03-31 | $798,843.00 | — | $983,310.00 | $1.05M | — | $3.37M | $4.18M | — | $11.3M | $2.38M | $7.28M | — | — | $8.71M | $2.59M |
| 2023-12-31 | $1.19M | — | $901,672.00 | $1.15M | — | $3.9M | $4.7M | — | $10.86M | $2.77M | $6.9M | — | — | $13.05M | -$2.18M |
| 2023-09-30 | $1.17M | — | $1.3M | $1.55M | — | $5.05M | $4.91M | — | $12.61M | $1.81M | $11.41M | — | — | $11.41M | $1.2M |
| 2023-06-30 | $1.32M | — | $2.59M | $1.38M | — | $7.07M | $5.47M | — | $15.26M | $1.1M | $11.78M | — | — | $11.78M | $3.47M |
| 2023-03-31 | $7.19M | — | $1.65M | $1.67M | — | $11.91M | $5.75M | — | $20.11M | $895,372.00 | $11.5M | — | — | $11.88M | $8.23M |
| 2022-12-31 | $10.33M | — | $1.54M | $1.96M | — | $15.74M | $3.19M | — | $23.63M | $1.41M | $9.68M | — | — | $13.13M | $10.49M |
| 2022-09-30 | $16.17M | — | $1.34M | $342,174.00 | — | $19.92M | $829,111.00 | — | $25.93M | $957,947.00 | $17.84M | — | — | $18M | $7.93M |
| 2022-06-30 | $12.99M | — | $564,229.00 | $284,572.00 | — | $15.63M | $409,992.00 | — | $19.38M | $301,480.00 | $7.15M | — | — | $7.46M | $11.92M |
| 2022-03-31 | $10.13M | — | $193,092.00 | $287,328.00 | — | $12.53M | $357,509.00 | — | $16.01M | $188,737.00 | $2.56M | — | — | $2.82M | $13.19M |
| 2021-12-31 | $14.86M | — | $136,326.00 | $191,311.00 | — | $15.76M | $374,475.00 | — | $19.23M | $454,507.00 | $2.46M | — | — | $2.87M | $16.37M |
| 2021-09-30 | $10.99M | — | $550,379.00 | $190,766.00 | — | $12.18M | $385,750.00 | — | $14.39M | $67,359.00 | $1.52M | — | — | $2M | $12.39M |
| 2021-06-30 | $12.16M | — | $614,784.00 | $182,458.00 | — | $13.45M | $84,441.00 | — | $14.38M | $119,677.00 | $1.25M | — | — | $1.79M | $12.59M |
| 2021-03-31 | $6.17M | — | $345,299.00 | $54,135.00 | — | $7.15M | $53,086.00 | — | $7.2M | $178,374.00 | $2.45M | — | — | $2.48M | $4.72M |
| 2020-12-31 | $8.88M | — | $55,492.00 | $55,452.00 | — | $9.14M | $57,857.00 | — | $9.21M | $66,537.00 | $2.95M | — | — | $3.09M | $6.12M |
| 2020-09-30 | $2.81M | — | $70,083.00 | $48,161.00 | — | $3.11M | $63,030.00 | — | $3.17M | $91,198.00 | $3.51M | — | — | $3.7M | -$525,612.00 |
| 2020-06-30 | $767,906.00 | — | $72,681.00 | $40,676.00 | — | $1.15M | $51,982.00 | — | $1.2M | $109,536.00 | $2.08M | — | — | $2.18M | -$983,391.00 |
| 2020-03-31 | $634,148.00 | — | $56,812.00 | $31,605.00 | $13,764.00 | $804,908.00 | $26,973.00 | — | $910,140.00 | $210,008.00 | $1.97M | — | — | $2.18M | -$1.27M |
| 2019-12-31 | $108,857.00 | — | $30,101.00 | $27,091.00 | $19,376.00 | $209,250.00 | $27,516.00 | — | $236,766.00 | $344,660.00 | $1.03M | — | — | $1.03M | -$796,965.00 |
| 2019-09-30 | $76,061.00 | — | $395,706.00 | $43,645.00 | $37,389.00 | $588,145.00 | $35,347.00 | — | $623,492.00 | $332,749.00 | $899,221.00 | — | — | — | -$275,729.00 |
| 2019-06-30 | $144,314.00 | — | $62,475.00 | $8,304.00 | $17,016.00 | $366,035.00 | $38,758.00 | — | $419,793.00 | $184,598.00 | $790,086.00 | — | — | — | -$370,293.00 |
| 2019-03-31 | $98,476.00 | — | $32,843.00 | $8,304.00 | $37,815.00 | $212,097.00 | $41,791.00 | — | $253,888.00 | $252,058.00 | $753,658.00 | — | — | — | -$499,770.00 |
| 2018-12-31 | $229,896.00 | — | $112,224.00 | $9,594.00 | $27,569.00 | $406,316.00 | $44,791.00 | — | $451,107.00 | $117,995.00 | $576,244.00 | — | — | — | -$125,137.00 |
| 2018-09-30 | $174,350.00 | — | $155,440.00 | $13,767.00 | $11,089.00 | $437,379.00 | $47,145.00 | — | $484,524.00 | — | $746,344.00 | — | — | — | -$261,820.00 |
| 2018-06-30 | $108,031.00 | — | $118,940.00 | $13,767.00 | $8,727.00 | $291,130.00 | $43,319.00 | — | $364,449.00 | — | $787,418.00 | — | — | — | -$422,969.00 |
| 2018-03-31 | $425,391.00 | — | $185,027.00 | $13,767.00 | $8,727.00 | $698,092.00 | $37,872.00 | — | $735,964.00 | — | $560,545.00 | — | — | — | $96,818.00 |
| 2017-12-31 | $895,761.00 | — | $151,802.00 | $13,767.00 | $8,727.00 | $1.18M | $43,493.00 | — | $1.22M | $37,024.00 | $480,310.00 | — | — | — | $739,706.00 |
| 2017-09-30 | $1.65M | — | $26,006.00 | $28,083.00 | $8,727.00 | $1.86M | $33,359.00 | — | $1.89M | — | $806,767.00 | — | — | — | $1.08M |
| 2017-06-30 | $2.21M | — | $10,900.00 | $12,932.00 | $8,727.00 | $2.45M | $21,625.00 | — | $2.48M | — | $739,539.00 | — | — | — | $1.74M |
| 2017-03-31 | $50,174.00 | $8,728.00 | — | — | — | $2.37M | — | — | — | — | $9,984.00 | — | $0.00 | $9,984.00 | $2.36M |
| 2016-12-31 | $9,087.00 | $0.00 | $6,900.00 | $12,932.00 | $3,648.00 | $164,063.00 | $462.00 | — | $164,525.00 | — | $431,686.00 | — | $224,000.00 | $237,494.00 | -$267,161.00 |
| 2016-09-30 | $50,300.00 | — | — | — | — | $380.00 | — | — | — | — | $1,000.00 | — | — | — | -$620.00 |
| 2016-06-30 | $161,445.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $138,753.00 | — | — | — | — | $0.00 | — | — | — | — | $3,750.00 | — | $0.00 | $3,750.00 | -$30,748.00 |
| 2015-12-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |