Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $4.64M | — | $4.98M | $23.64M | — | $37.26M | $985,056.00 | $49,500.00 | $48.72M | $5.37M | $20.14M | — | — | $24.65M | $24.07M |
| 2026-03-31 | $4.15M | — | $4.09M | $23.94M | — | $32.91M | $645,126.00 | $49,500.00 | $44.29M | $2.33M | $16.62M | — | — | $21.61M | $22.68M |
| 2025-12-31 | $5.79M | — | $5.33M | $26.01M | — | $39.85M | $456,078.00 | $49,500.00 | $51.43M | $7.73M | $22.25M | — | — | $27.72M | $23.71M |
| 2025-09-30 | $2.6M | — | $5.38M | $25.09M | — | $34.64M | $492,669.00 | $49,500.00 | $44.38M | $4.7M | $16.73M | — | — | $22.66M | $21.72M |
| 2025-06-30 | $2.44M | — | $8.13M | $23.41M | — | $35.28M | $465,254.00 | $49,500.00 | $45.94M | $6.24M | $19.39M | — | — | $25.78M | $20.16M |
| 2025-03-31 | $843,624.00 | $3M | $5.59M | $24.39M | — | $35.1M | $498,757.00 | $49,500.00 | $46.35M | $5.73M | $19.56M | — | — | $26.45M | $19.9M |
| 2024-12-31 | $10.21M | — | $4.83M | $27.26M | — | $43.62M | $532,259.00 | $49,500.00 | $54.89M | $9.57M | $25.74M | — | — | $33.19M | $21.7M |
| 2024-09-30 | $1.72M | — | $11.56M | $30.91M | $567,485.00 | $45.09M | $600,034.00 | $49,500.00 | $57.05M | $9.76M | $26.28M | — | — | $34.51M | $22.54M |
| 2024-06-30 | $1.28M | — | $11.47M | $30.83M | $762,675.00 | $45.24M | $548,849.00 | $49,500.00 | $49.86M | $8.21M | $18.12M | — | $4.32M | $25.14M | $24.72M |
| 2024-03-31 | $207,137.00 | — | $14.2M | $27.18M | $679,319.00 | $43.68M | $384,551.00 | — | $47.27M | $14.77M | $20.64M | — | $7.91M | $29.13M | $18.14M |
| 2023-12-31 | $765,814.00 | — | $9.57M | $25.8M | $637,509.00 | $38.36M | $399,981.00 | — | $41.94M | $10.33M | $18.83M | — | $7.92M | $27.46M | $14.49M |
| 2023-09-30 | $1.16M | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.43M |
| 2023-06-30 | $931,867.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.11M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.22M |
| 2022-12-31 | $947,971.00 | — | $6.83M | $23.76M | $71,139.00 | $34.59M | $414,554.00 | — | $36.86M | $11.11M | $31.13M | — | — | $31.79M | $5.07M |
| 2021-12-31 | $1.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.91M |