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 | $9.58M | — | $205,000.00 | — | — | — | $192,000.00 | — | $50.77M | — | — | — | — | $1.26M | $49.62M |
| 2026-03-31 | $12.19M | — | $185,000.00 | — | — | — | $181,000.00 | — | $57.46M | — | — | — | — | $1.24M | $56.34M |
| 2025-12-31 | $13.22M | — | $124,000.00 | — | — | — | $117,000.00 | — | $63.74M | — | — | — | — | $3.16M | $60.69M |
| 2025-09-30 | $15.09M | — | $188,095.00 | — | $1,288.00 | — | $99,202.00 | — | $61.51M | — | — | — | — | $1.88M | $59.74M |
| 2025-06-30 | $17.09M | — | $253,156.00 | — | $19,376.00 | — | $79,180.00 | — | $63.52M | — | — | — | — | $1.73M | $61.89M |
| 2025-03-31 | $19.55M | — | — | — | $61,400.00 | — | $84,836.00 | — | $68.63M | — | — | — | — | $1.64M | $67.09M |
| 2024-12-31 | $20.44M | — | $24,700.00 | — | $65,140.00 | — | $90,000.00 | — | $71.98M | — | — | — | — | $1.9M | $70.16M |
| 2024-09-30 | $16.68M | — | — | — | $30,100.00 | — | $835,753.00 | — | $34.21M | — | — | — | — | $6.03M | $29M |
| 2024-06-30 | $17.52M | — | — | — | $71,500.00 | — | $910,287.00 | — | $37.71M | — | — | — | — | $5.15M | $32.98M |
| 2024-03-31 | $5.49M | — | — | — | — | — | $946,850.00 | — | $40.94M | — | — | — | — | $7.42M | $33.77M |
| 2023-12-31 | $6.11M | — | — | — | — | — | $866,490.00 | — | $42.99M | — | — | — | — | $5.67M | $37.31M |
| 2023-09-30 | $24.45M | — | — | — | — | — | $842,306.00 | — | $43.46M | — | — | — | — | $4.14M | $39.02M |
| 2023-06-30 | $2.39M | — | — | — | — | — | $580,086.00 | — | $27.42M | — | — | — | — | $2.77M | $24.23M |
| 2023-03-31 | $3.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $21.2M |
| 2022-12-31 | $4.95M | — | — | — | — | — | $624,644.00 | — | $25.7M | — | — | — | — | $2.59M | $22.64M |
| 2022-09-30 | $11.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | $23.73M |
| 2022-06-30 | $28.35M | — | — | — | — | — | — | — | — | — | — | — | — | — | $25.9M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.68M |
| 2022-01-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.89M |
| 2021-12-31 | $6.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | $6.76M |