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 | $6.66M | $701,085.00 | — | — | — | $8.46M | $24,271.00 | $26,090.00 | $8.6M | — | $4.32M | — | — | $11.82M | -$3.22M |
| 2026-03-31 | $4.92M | $1.41M | — | — | — | $7.06M | $28,022.00 | $26,090.00 | $7.22M | — | $3.78M | — | — | $3.78M | $3.45M |
| 2025-12-31 | $4.42M | $5.7M | — | — | — | $10.8M | $31,875.00 | $36,738.00 | $11.04M | — | $4.5M | — | — | $4.5M | $6.53M |
| 2025-09-30 | $8.39M | $3.97M | — | — | — | $13.46M | $35,977.00 | $36,738.00 | $13.63M | — | $4.04M | — | — | $4.04M | $9.59M |
| 2025-06-30 | $6.06M | $9.84M | — | — | — | $17.2M | $39,524.00 | $36,738.00 | $17.42M | — | $4.88M | — | — | $4.9M | $12.52M |
| 2025-03-31 | $6.38M | $13.34M | — | — | — | $20.82M | $44,025.00 | $36,738.00 | $21.1M | — | $4.29M | — | — | $4.32M | $16.78M |
| 2024-12-31 | $7.51M | $16.5M | — | — | — | $25.25M | $47,440.00 | $36,738.00 | $25.57M | — | $4.33M | — | — | $4.38M | $21.19M |
| 2024-09-30 | $8.1M | $19.95M | — | — | — | $29.92M | $48,931.00 | $36,738.00 | $30.29M | — | $3.6M | — | — | $3.7M | $26.6M |
| 2024-06-30 | $12.98M | $20.29M | — | — | — | $35.29M | $50,292.00 | $32,015.00 | $35.59M | — | $4.6M | — | — | $4.66M | $30.93M |
| 2024-03-31 | $18.36M | $20M | — | — | — | $39.47M | $50,283.00 | $25,869.00 | $39.73M | — | $3.95M | — | — | $3.97M | $35.77M |
| 2023-12-31 | $21.94M | $19.36M | — | — | — | $43.34M | $52,127.00 | $25,869.00 | $43.65M | — | $2.68M | — | — | $2.74M | $40.91M |
| 2023-09-30 | $25.57M | $19.35M | — | — | — | $47.43M | $51,021.00 | $25,869.00 | $47.77M | — | $2.25M | — | — | $2.36M | $45.41M |
| 2023-06-30 | $28.42M | $19.53M | — | — | — | $51.04M | $49,954.00 | $25,869.00 | $51.43M | — | $3.02M | — | — | $3.17M | $48.26M |
| 2023-03-31 | $32.48M | $19.06M | — | — | — | $55.17M | $53,466.00 | $32,969.00 | $55.51M | — | $2.79M | — | — | $2.93M | $52.58M |
| 2022-12-31 | $37.2M | $17.99M | — | — | — | $58.72M | $48,008.00 | $17,889.00 | $58.84M | — | $2.8M | — | — | $2.8M | $56.04M |
| 2022-09-30 | $39.26M | $18.57M | — | — | — | $62.02M | $43,813.00 | $17,889.00 | $62.16M | — | $3.14M | — | — | $3.14M | $59.03M |
| 2022-06-30 | $43.36M | $18.79M | — | — | — | $65.66M | $40,050.00 | $17,889.00 | $66.38M | — | $5.3M | — | — | $5.3M | $61.08M |
| 2022-03-31 | $46.65M | $18.56M | — | — | — | $67.66M | $28,256.00 | $17,889.00 | $68.4M | — | $3.07M | — | — | $3.09M | $65.32M |
| 2021-12-31 | $51.52M | $19.2M | — | — | — | $72.72M | $30,245.00 | $17,889.00 | $73.95M | — | $2.33M | — | — | $2.38M | $71.57M |
| 2021-09-30 | $54.67M | $19.16M | — | — | — | $76.34M | $32,235.00 | $17,889.00 | $77.61M | — | $1.79M | — | — | $1.88M | $75.73M |
| 2021-06-30 | $61.35M | $18.23M | — | — | — | $82.13M | $30,598.00 | $17,889.00 | $82.43M | — | $2.69M | — | — | $2.82M | $79.61M |
| 2021-03-31 | $81.37M | — | — | — | — | $82.48M | $20,164.00 | — | $82.5M | — | $664,533.00 | — | — | $773,033.00 | $81.73M |
| 2020-12-31 | $19.23M | — | — | — | — | $20.24M | $21,507.00 | — | $20.36M | — | $552,339.00 | — | — | $660,839.00 | $19.7M |
| 2020-09-30 | $20.8M | — | — | — | $65,000.00 | $22.48M | $17,608.00 | — | $22.49M | — | $814,557.00 | — | — | $923,057.00 | $21.57M |
| 2020-06-30 | $23.8M | — | — | — | $1.73M | $25.6M | $15,377.00 | — | $25.61M | $102,831.00 | $2.28M | — | — | $2.39M | $23.23M |
| 2020-03-31 | $634,247.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $536,468.00 |
| 2019-12-31 | $1.23M | — | — | — | — | $1.23M | $8,758.00 | — | $1.43M | — | $489,292.00 | — | — | $489,292.00 | $943,284.00 |
| 2019-09-30 | $1.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56M |
| 2019-06-30 | $1.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.12M |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.74M |
| 2018-12-31 | $445,163.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$201,798.00 |