Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $0.00 | — | — | — | — | $28.24M | — | $2,800.00 | $28.24M | $2.84M | $6.26M | — | — | $7.57M | $20.68M |
| 2026-03-31 | $0.00 | — | — | — | — | $35.32M | — | $7,518.00 | $35.32M | $2.98M | $6.32M | — | — | $7.56M | $27.76M |
| 2025-12-31 | $0.00 | — | — | — | — | $9.7M | — | $2,800.00 | $9.7M | $2.04M | $5.84M | — | — | $7.33M | $2.38M |
| 2025-09-30 | $0.00 | — | — | — | — | $11.75M | — | $27,085.00 | $11.78M | $3.18M | $9.99M | — | — | $11.74M | $41,670.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $11.04M | — | $2,800.00 | $11.05M | $1.72M | $5.04M | — | — | $7.17M | $3.88M |
| 2025-03-31 | $0.00 | — | — | — | — | $11.86M | — | $2,800.00 | $11.86M | $1.84M | $5.06M | — | — | $6.92M | $4.94M |
| 2024-12-31 | $0.00 | — | — | — | — | $10.15M | — | $2,800.00 | $10.16M | $1.51M | $3.83M | — | — | $6.52M | $3.63M |
| 2024-09-30 | $0.00 | — | — | — | — | $9.24M | — | $2,800.00 | $9.24M | $1.15M | $3.61M | — | — | $7.62M | $1.62M |
| 2024-06-30 | $0.00 | — | — | — | — | $12.02M | — | $2,800.00 | $12.02M | $1.26M | $3.51M | — | — | $8.86M | $3.16M |
| 2024-03-31 | $0.00 | — | — | — | — | $8.7M | — | $2,800.00 | $8.72M | $1.87M | $4.91M | — | — | $14.48M | -$5.76M |
| 2023-12-31 | $0.00 | — | — | — | — | $7.56M | — | $2,800.00 | $7.57M | $1.64M | $4.94M | — | — | $7.09M | $477,511.00 |
| 2023-09-30 | $0.00 | — | — | — | — | $6.63M | — | $2,800.00 | $7M | $1.23M | $4.15M | — | — | $4.25M | $2.75M |
| 2023-06-30 | $0.00 | — | — | — | — | $9.78M | — | $2,800.00 | $10.27M | $1.55M | $3.27M | — | — | $3.39M | $6.87M |
| 2023-03-31 | $0.00 | — | — | — | — | $8.33M | — | $2,800.00 | $9.07M | $1.13M | $3.77M | — | — | $3.99M | $5.08M |
| 2022-12-31 | $0.00 | — | — | — | — | $11.81M | — | $2,800.00 | $12.02M | $1.17M | $3.27M | — | — | $3.51M | $8.51M |
| 2022-09-30 | $0.00 | — | — | — | — | $14.78M | — | $2,800.00 | $14.78M | $1.02M | $2.46M | — | — | $2.46M | $12.11M |
| 2022-06-30 | $0.00 | — | — | — | — | $8.61M | — | $2,800.00 | $9.76M | $1.04M | $3.1M | — | — | $3.1M | $6.66M |
| 2022-03-31 | $10.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.01M |
| 2021-12-31 | $0.00 | — | — | — | — | $10.67M | — | $3,122.00 | $11.33M | $960,401.00 | $2.15M | — | — | $2.15M | $9.18M |
| 2021-09-30 | $10.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.23M |
| 2021-06-30 | $6.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.69M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.58M |
| 2020-12-31 | $663,457.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.62M |