Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $11.48M | — | $6.13M | $2.19M | — | $22.23M | $1.31M | — | $25.66M | $727,886.00 | $2.74M | — | — | $3.48M | $22.18M |
| 2025-12-31 | $242,434.00 | — | $5.31M | $1.86M | — | $7.78M | $92,967.00 | — | $10.11M | $417,263.00 | $3.71M | — | — | $5.11M | $5M |
| 2025-09-30 | $889,819.00 | — | $5.21M | $1.48M | — | $8.36M | — | — | $8.45M | $136,363.00 | $5.68M | — | — | $6.31M | $2.13M |
| 2025-06-30 | $794,836.00 | — | $2.98M | $2.14M | — | $6.66M | $0.00 | — | $6.81M | $689,216.00 | $3.51M | — | — | $3.9M | $2.91M |
| 2025-03-31 | $535,966.00 | — | $2.36M | $2.28M | — | $5.71M | — | — | $5.71M | $8,976.00 | $1.5M | — | — | $1.89M | $3.83M |
| 2024-12-31 | $328,746.00 | — | $1.66M | $2.03M | — | $4.02M | — | — | $4.02M | $38,465.00 | $334,292.00 | — | — | $717,830.00 | $3.3M |
| 2024-09-30 | $393,396.00 | — | $1.95M | $1.77M | — | $4.15M | — | — | $4.15M | $216,333.00 | $253,775.00 | — | — | — | $3.9M |
| 2024-06-30 | $986,427.00 | — | $1.81M | $1.79M | — | $4.66M | — | — | $4.66M | $5,316.00 | $61,100.00 | — | — | $61,100.00 | $4.6M |
| 2024-03-31 | $1.01M | — | $1.89M | $2.14M | — | $5.15M | — | — | $5.15M | $3,167.00 | $15,051.00 | — | — | — | $5.14M |
| 2023-12-31 | $1.5M | — | $2.19M | $1.98M | — | $5.68M | — | — | $5.68M | — | $11,769.00 | — | — | — | $5.66M |
| 2023-09-30 | $1.82M | — | $2.08M | $2.23M | — | $6.17M | — | — | $6.17M | — | $49,377.00 | — | — | — | $6.12M |
| 2023-06-30 | $2M | — | $1.83M | $2.58M | — | $6.51M | — | — | $6.51M | $0.00 | $39,491.00 | — | — | $39,491.00 | $6.47M |
| 2023-03-31 | $3.46M | — | $1.74M | $1.36M | — | $6.77M | — | — | $6.77M | $0.00 | $87,651.00 | — | — | $87,651.00 | $6.68M |
| 2022-12-31 | $3.42M | — | $1.81M | $1.74M | — | $7.25M | — | — | $7.25M | $29,610.00 | $47,367.00 | — | — | $47,367.00 | $7.2M |
| 2022-09-30 | $3.99M | — | $2.08M | $1.64M | — | $7.81M | — | — | $7.81M | $0.00 | $342,645.00 | — | — | $342,645.00 | $7.47M |
| 2022-06-30 | $330,385.00 | — | $1.32M | $2.24M | — | $4.13M | — | — | $4.13M | $205,600.00 | $1.45M | — | — | $1.51M | $2.62M |
| 2022-03-31 | $785,989.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.8M |
| 2021-12-31 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.95M |
| 2021-09-30 | $238,161.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.11M |
| 2021-06-30 | $425,681.00 | — | $1.13M | $1.66M | — | $3.26M | — | — | $3.26M | $53,510.00 | $94,249.00 | — | — | $113,557.00 | $3.15M |
| 2020-06-30 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.33M |