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 | $3.61M | $4.5M | — | — | — | $8.17M | — | — | $8.2M | $40,823.00 | $40,823.00 | — | — | $40,823.00 | $8.16M |
| 2026-03-31 | $4.82M | $4.59M | — | — | — | $9.43M | — | — | $9.46M | $34,008.00 | $114,761.00 | — | — | $114,761.00 | $9.35M |
| 2025-12-31 | $6.35M | $4.68M | — | — | — | $11.06M | — | — | $11.09M | $129,203.00 | $702,068.00 | — | — | $702,068.00 | $10.39M |
| 2025-09-30 | $2.64M | $4.89M | — | — | — | $7.6M | — | — | $7.63M | $83,926.00 | $83,926.00 | — | — | $83,926.00 | $7.55M |
| 2025-06-30 | $730,475.00 | — | — | — | — | $832,879.00 | — | — | $868,318.00 | $298,459.00 | $298,459.00 | — | — | $298,459.00 | $569,859.00 |
| 2025-03-31 | $1.21M | — | — | — | — | $1.36M | — | — | $1.4M | $100,673.00 | $106,173.00 | — | — | $106,173.00 | $1.29M |
| 2024-12-31 | $2.83M | — | $5,000.00 | — | — | $2.89M | — | — | $2.92M | $723,349.00 | $723,349.00 | — | — | $723,349.00 | $2.2M |
| 2024-09-30 | — | — | — | — | — | $4.23M | — | — | $4.27M | — | $692,833.00 | — | — | $692,833.00 | $3.57M |
| 2024-06-30 | — | — | — | — | — | $2.93M | — | — | $3.02M | — | $796,612.00 | — | — | $796,612.00 | $2.22M |
| 2024-03-31 | — | — | — | — | — | $3.71M | — | — | $3.81M | $636,261.00 | $652,006.00 | — | — | $652,006.00 | $3.16M |
| 2023-12-31 | — | — | $5,000.00 | — | — | $4.86M | — | — | $4.93M | $538,564.00 | $558,097.00 | — | — | $558,097.00 | $4.37M |
| 2023-09-30 | — | — | — | — | — | $6.07M | — | — | $9.02M | — | $868,373.00 | — | — | $902,901.00 | $8.12M |
| 2023-06-30 | — | — | — | — | — | $420,719.00 | — | — | $3.83M | — | $2.58M | — | — | $2.63M | $1.2M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.79M |
| 2022-12-31 | — | — | — | — | — | $494,405.00 | — | — | $858,074.00 | — | $1.37M | — | — | $1.45M | -$596,232.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $320,449.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.08M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.37M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.26M |