Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $19.44M | — | $1.61M | — | — | $21.66M | — | — | $34.81M | $627,185.00 | $1.51M | — | — | $5.39M | $29.42M |
| 2025-12-31 | $22.17M | — | $1.11M | — | — | $23.39M | — | — | $36.6M | $520,709.00 | $2.59M | — | — | $6.9M | $29.7M |
| 2025-09-30 | $13.65M | — | $1,758.00 | — | — | $13.95M | $2,573.00 | — | $27.34M | $1.37M | $5.12M | — | — | $14.83M | $12.51M |
| 2025-06-30 | $14.21M | — | $11,948.00 | — | — | $15.04M | $2,771.00 | — | $28.59M | $1.15M | $4.22M | — | — | $9.59M | $19M |
| 2025-03-31 | $17.04M | — | $24,592.00 | — | — | $17.09M | $1,623.00 | — | $30.71M | $745,336.00 | $1.55M | — | $3,647.00 | $4.72M | $26M |
| 2024-12-31 | $4.34M | — | $35,561.00 | — | — | $4.4M | $1,683.00 | — | $18.17M | $1.53M | $2.13M | — | $3,389.00 | $4.42M | $13.75M |
| 2024-09-30 | $8.08M | — | $115,960.00 | — | — | $8.43M | $1,964.00 | — | $22.92M | $1.33M | $2.55M | — | $3,437.00 | $5.85M | $17.07M |
| 2024-06-30 | $12.61M | — | $126,884.00 | — | — | $13.19M | $1,994.00 | — | $27.65M | $2.24M | $3.83M | — | $2,886.00 | $10.16M | $17.49M |
| 2024-03-31 | $8.43M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.95M |
| 2023-12-31 | $10.15M | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.5M |
| 2023-09-30 | $8.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.23M |
| 2023-06-30 | $12.1M | — | $426,087.00 | — | — | $13.33M | $2,522.00 | — | $28.56M | $1.44M | $2.74M | — | $14,850.00 | $6.55M | $22.01M |
| 2022-06-30 | $23.21M | — | — | — | — | — | — | — | — | — | — | — | — | — | $39.23M |