Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $2.16M | — | $508,109.00 | $1.18M | — | $4.6M | $1.04M | — | $10.58M | — | $7.71M | — | — | $11.49M | -$911,553.00 |
| 2026-03-31 | $1.63M | — | $1.11M | $1.24M | — | $4.53M | $1.13M | — | $10.91M | — | $8.51M | — | — | $12.61M | -$1.7M |
| 2025-12-31 | $650,339.00 | — | $547,848.00 | $1.29M | — | $2.99M | $1.13M | — | $9.45M | — | $10.33M | — | — | $14.49M | -$5.04M |
| 2025-09-30 | $3.62M | — | $385,425.00 | $2.15M | $189,954.00 | $6.81M | $1.1M | — | $17.46M | — | $9.15M | — | — | $13.36M | $4.1M |
| 2025-06-30 | $78,522.00 | — | $877,522.00 | $1.48M | $256,118.00 | $3.35M | $1.65M | — | $14.94M | — | $6.34M | — | — | $10.6M | $4.34M |
| 2025-03-31 | $179,091.00 | — | — | $2M | $271,813.00 | $4M | $1.78M | — | $16.04M | — | $4.87M | — | — | $9.19M | $6.85M |
| 2024-12-31 | $533,871.00 | — | $973,605.00 | $2.34M | $58,567.00 | $4.66M | $1.87M | — | $17.15M | — | $2.57M | — | — | $6.94M | $10.21M |
| 2024-09-30 | $2.12M | — | $981,266.00 | $1.83M | $40,788.00 | $4.77M | $1.26M | — | $10.62M | — | $886,798.00 | — | — | $933,144.00 | $9.69M |
| 2024-06-30 | $2.75M | — | $446,016.00 | $2.11M | $405,638.00 | $5.7M | $923,674.00 | — | $11.08M | $198,236.00 | $620,028.00 | — | — | $796,973.00 | $10.28M |
| 2024-03-31 | $5.17M | — | $443,309.00 | $2.17M | $114,757.00 | $7.9M | $1.01M | — | $13.58M | $306,302.00 | $1.47M | — | — | $1.64M | $12.4M |
| 2023-12-31 | $6.2M | — | $816,364.00 | $2.24M | $39,190.00 | $9.29M | $952,811.00 | — | $15.12M | $223,040.00 | $1.03M | — | — | $1.19M | $13.93M |
| 2023-09-30 | $8.31M | — | $1.66M | $2.61M | — | $12.64M | $760,588.00 | $66,936.00 | $16.79M | — | $585,665.00 | — | — | $821,758.00 | $14.23M |
| 2023-06-30 | $9.88M | — | $1.4M | $2.22M | $3.95M | $13.84M | $742,059.00 | $332,017.00 | $18.08M | — | $640,362.00 | — | — | $946,254.00 | $15.19M |
| 2023-03-31 | $10.82M | — | $1.75M | $1.95M | $3.7M | $14.51M | $1.12M | $183,062.00 | $18.97M | — | $2.52M | — | — | $2.91M | $15.87M |
| 2022-12-31 | $12.18M | — | $421,362.00 | $1.05M | — | $13.72M | $1.09M | $72,527.00 | $18.58M | $190,387.00 | $964,326.00 | — | — | $1.45M | $17.13M |
| 2022-09-30 | $231,986.00 | — | $1.25M | $1.68M | — | $3.16M | $619,069.00 | — | $7.16M | — | $497,693.00 | — | — | $693,673.00 | $6.47M |
| 2022-06-30 | $540,101.00 | — | $701,701.00 | $1.6M | — | $2.85M | $644,029.00 | — | $7M | — | $413,475.00 | — | — | $741,476.00 | $6.26M |
| 2022-03-31 | $12.18M | — | $1.35M | $1.69M | — | $15.22M | $627,848.00 | $72,527.00 | $19.69M | — | $1.72M | — | — | $2.2M | $5.94M |
| 2021-12-31 | $615,749.00 | — | $84,365.00 | $1.79M | — | $2.49M | $698,580.00 | — | $6.86M | $113,443.00 | $392,431.00 | — | $1.3M | $1.3M | $5.47M |
| 2021-09-30 | $595,105.00 | — | $1.29M | $1.94M | — | $3.83M | $738,907.00 | — | $7.59M | — | $689,193.00 | — | — | $1.76M | $5.83M |
| 2021-06-30 | $503,470.00 | — | $891,388.00 | $2.04M | — | $3.44M | $771,918.00 | — | $7.5M | — | $604,844.00 | — | — | $1.71M | $5.68M |
| 2021-03-31 | $380,772.00 | — | $618,131.00 | $1.99M | — | $2.99M | $811,848.00 | — | $7.14M | $18,263.00 | $353,162.00 | — | $746,162.00 | $1.67M | $5.41M |
| 2021-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.29M |
| 2020-12-31 | $326,713.00 | — | $756,095.00 | $2.17M | — | $3.26M | $849,027.00 | — | $7.48M | $55,756.00 | $1.03M | — | $2.51M | $2.2M | $5.29M |
| 2020-09-30 | $280,525.00 | — | $878,829.00 | $833,328.00 | — | $1.99M | $165,354.00 | $2,970.00 | $2.4M | $6,670.00 | $1.02M | — | — | $1.75M | $647,773.00 |
| 2020-06-30 | $301,718.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $631,304.00 |
| 2020-03-31 | $42,225.00 | — | — | $1.14M | — | — | $151,854.00 | — | — | $42,882.00 | — | — | — | — | $507,971.00 |
| 2020-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $489,870.00 |
| 2019-12-31 | $0.00 | — | $0.00 | $495,150.00 | — | $495,150.00 | $0.00 | — | $495,150.00 | $5,280.00 | $5,280.00 | — | — | $5,280.00 | $489,870.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |