Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $5.1M | $258,946.00 | $300.00 | — | — | $5.7M | $298,255.00 | — | $8.37M | $4,300.00 | $561,240.00 | — | — | $791,893.00 | $7.57M |
| 2026-03-31 | $3.47M | — | $27,975.00 | — | — | $5.45M | $316,897.00 | — | $8.22M | $4,300.00 | $457,021.00 | — | — | $719,139.00 | $7.5M |
| 2025-12-31 | $7.02M | — | $109,968.00 | — | — | $7.15M | $335,540.00 | — | $10.02M | $93,735.00 | $2.08M | — | — | $2.38M | $7.64M |
| 2025-09-30 | $3.66M | — | $11,085.00 | — | — | $6.36M | $354,183.00 | — | $8.62M | $90,775.00 | $1.1M | — | — | $1.42M | $7.2M |
| 2025-06-30 | $2.56M | — | — | — | — | $3.48M | $61,364.00 | — | $3.55M | — | $974,439.00 | — | — | $1.01M | $2.54M |
| 2025-03-31 | $584,143.00 | $124,993.00 | $1.83M | — | — | $3.34M | $66,132.00 | — | $3.43M | — | $866,362.00 | — | — | $899,640.00 | $2.53M |
| 2024-12-31 | $1.67M | — | $18,160.00 | — | — | $3.32M | $70,771.00 | — | $3.43M | $21,300.00 | $944,447.00 | — | — | $979,828.00 | $2.45M |
| 2024-09-30 | $718,138.00 | — | $1.45M | — | — | $2.81M | $75,474.00 | — | $2.93M | $37,616.00 | $846,342.00 | — | — | $883,797.00 | $2.05M |
| 2024-06-30 | $1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.71M |
| 2024-03-31 | $1.54M | — | $18,160.00 | — | — | — | $70,771.00 | — | — | — | — | — | — | — | $1.66M |
| 2023-12-31 | $651,911.00 | — | $392.00 | — | — | $677,311.00 | $87,469.00 | — | $839,945.00 | $16,703.00 | $75,033.00 | — | — | $148,496.00 | $691,449.00 |
| 2023-09-30 | $235,314.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $302,094.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $249,457.00 |
| 2022-12-31 | $188,963.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $258,410.00 |