Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $3.95M | — | $1.74M | — | — | $6.39M | $47,693.00 | $111,432.00 | $11.32M | $663,367.00 | $3.45M | — | $1.2M | $6.08M | $3.88M |
| 2026-03-31 | $5.86M | — | $2.27M | — | — | $9.06M | $47,285.00 | $126,563.00 | $13.88M | $1.18M | $3.91M | — | — | $5.32M | $7.05M |
| 2025-12-31 | $4.99M | — | $2.24M | — | — | $7.59M | $32,853.00 | $60,530.00 | $11.97M | $918,280.00 | $3.37M | — | $798,188.00 | $4.39M | $6.78M |
| 2025-09-30 | $4.13M | — | $1.49M | — | — | $6.34M | $32,423.00 | — | $10.1M | $973,930.00 | $3.3M | — | $8,616.00 | $3.31M | $5.85M |
| 2025-06-30 | $2.37M | — | $1.59M | — | — | $4.76M | $31,363.00 | — | $8.15M | $1.03M | $2.57M | — | $11,444.00 | $2.58M | $4.82M |
| 2025-03-31 | $1.05M | — | $867,892.00 | — | — | $2.72M | $38,553.00 | — | $6.06M | $2.73M | $4.64M | — | $1,585.00 | $4.65M | $648,436.00 |
| 2024-12-31 | $859,271.00 | — | $1.45M | — | — | $2.8M | $55,437.00 | — | $6.27M | $2.98M | $5.02M | — | $4,128.00 | $5.04M | $496,258.00 |
| 2024-09-30 | $1.1M | — | $893,893.00 | — | — | $2.36M | $94,345.00 | — | $6.97M | $2.6M | $4.77M | — | $5,622.00 | $4.8M | $4.09M |
| 2024-06-30 | $300,000.00 | — | $839,571.00 | — | — | $2.18M | $136,997.00 | — | $7.21M | $1.76M | $4.13M | — | $17,571.00 | $4.18M | $4.3M |
| 2024-03-31 | $500,000.00 | — | $1.42M | — | — | $4.15M | $175,199.00 | — | $9.82M | $1.51M | $8.78M | — | $16,175.00 | $8.83M | $2.06M |
| 2023-12-31 | $1.68M | — | $735,839.00 | — | — | $3.52M | $247,693.00 | — | $9.76M | $813,659.00 | $7.59M | — | $31,098.00 | $7.67M | $1.04M |
| 2023-09-30 | $1.18M | — | $704,549.00 | — | — | $2.85M | $312,210.00 | — | $11.41M | $1.32M | $7.96M | — | $2.9M | $10.91M | $412,561.00 |
| 2023-06-30 | $1.97M | — | $1.02M | — | — | $4.1M | $394,608.00 | — | $13.34M | $876,198.00 | $6.7M | — | $3.11M | $9.92M | $3.28M |
| 2023-03-31 | $5.79M | — | $899,926.00 | — | — | $8.04M | $466,095.00 | — | $22.1M | $1.04M | $6.93M | — | $3.52M | $10.8M | $11.12M |
| 2022-12-31 | $979,306.00 | — | $1.81M | — | — | $4.04M | $522,433.00 | — | $18.9M | $2.37M | $13.32M | — | $3.06M | $16.99M | $1.53M |
| 2022-09-30 | $3.22M | — | $595,292.00 | — | — | $6.19M | $670,795.00 | — | $20.76M | $1.01M | $10.39M | — | $3.15M | $13.81M | $6.72M |
| 2022-06-30 | $5.22M | — | $1.47M | — | — | $8.44M | $723,776.00 | — | $25M | $314,324.00 | $5.28M | — | $3.52M | $9.98M | $14.78M |
| 2022-03-31 | $12.37M | — | $2.75M | — | — | $16.87M | $722,982.00 | — | $33.58M | $592,667.00 | $6.77M | — | $4.15M | $11.4M | $21.81M |
| 2021-12-31 | $17.82M | — | $5.49M | — | — | $24.62M | $727,089.00 | — | $50.7M | $1.78M | $9.12M | — | $3.6M | $12.72M | $36.72M |
| 2021-09-30 | $22.16M | — | $3.01M | — | — | $27.85M | $694,835.00 | — | $55.03M | $501,375.00 | $6.18M | — | $3.8M | $9.98M | $43.8M |
| 2021-06-30 | $28.3M | — | $3.84M | — | — | $33.46M | $452,612.00 | — | $58.67M | $268,981.00 | $5.8M | — | $917,640.00 | $6.71M | $50.6M |
| 2021-03-31 | $49.78M | — | $5.57M | — | — | $56.21M | $220,174.00 | — | $65.95M | $417,218.00 | $3.81M | — | $907,250.00 | $4.72M | $57.28M |
| 2020-12-31 | $3.99M | — | $5.98M | — | — | $10.47M | $162,148.00 | $296,200.00 | $17.39M | $705,951.00 | $14.91M | — | $856,694.00 | $15.77M | -$1.03M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.79M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.38M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.41M |
| 2019-12-31 | $1.96M | — | $5.09M | — | — | $7.13M | $127,406.00 | $55,363.00 | $12.78M | $266,854.00 | $9.17M | — | — | $9.17M | $3.61M |