Complete source-backed balance-sheet history.
- Available history
- 2017-02-28 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.45M | — | — | — | — | $3.59M | — | — | $18.69M | — | $4.59M | — | — | $4.9M | $23.12M |
| 2025-09-30 | $2.27M | — | — | — | — | $2.48M | — | — | $17.58M | — | $4.42M | — | — | $4.42M | $22.53M |
| 2025-06-30 | $2.76M | — | — | — | — | $3.01M | — | — | $18.1M | — | $1.01M | — | — | $4.34M | $23.13M |
| 2024-12-31 | $874,238.00 | — | — | — | — | $959,554.00 | — | — | $16.13M | — | $4.34M | — | — | $4.35M | $21.13M |
| 2024-09-30 | $754,592.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.51M |
| 2024-06-30 | $783,085.00 | — | $21,800.00 | — | — | $1.53M | — | — | $17.7M | — | $1.32M | — | — | $4.53M | $22.65M |
| 2023-12-31 | $2.01M | — | $47,709.00 | — | — | $2.48M | $1.66M | — | $20.64M | — | $2.1M | — | — | $5.26M | $24.85M |
| 2023-06-30 | $340,306.00 | — | $66,396.00 | — | — | $1.9M | $2.19M | — | $14.41M | — | $1.43M | — | — | $1.63M | $21.84M |
| 2022-12-31 | $5.01M | $102,481.00 | $174,426.00 | $27,722.00 | — | $7.07M | $2.83M | — | $20.87M | — | $12.5M | — | — | $13.03M | $15.71M |
| 2022-06-30 | $4.07M | — | $71,814.00 | $29,704.00 | — | $9.32M | $3.33M | — | $24.02M | — | $8.21M | — | — | $8.37M | $22.65M |
| 2021-12-31 | $8.26M | $236,615.00 | $78,722.00 | $35,775.00 | — | $12.69M | $3.73M | — | $21.91M | — | $4.38M | — | — | $4.4M | $23.61M |
| 2021-06-30 | $20.07M | — | $47,093.00 | $32,785.00 | — | $21.92M | $4.15M | — | $31.71M | — | $4.06M | — | — | $5.24M | $31.51M |
| 2020-12-31 | $3.63M | — | $62,221.00 | $39,133.00 | — | $33.66M | $4.69M | — | $44.23M | — | $3.87M | — | — | $6.08M | $41.83M |
| 2020-06-30 | $4.02M | $303,049.00 | $41,696.00 | $34,318.00 | — | $6.13M | $6.14M | $29,917.00 | $23.31M | — | $3.08M | — | — | $5.79M | $19.84M |
| 2019-12-31 | $5.19M | $1.06M | $40,543.00 | $34,185.00 | — | $8.03M | $7.09M | $59,833.00 | $23.95M | — | $2.67M | — | — | $9.1M | $16.36M |
| 2019-06-30 | $4.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.02M |
| 2018-12-31 | $12.01M | $1.01M | $2,827.00 | $30,642.00 | — | $28.72M | $4.26M | $119,667.00 | $45.07M | — | $12.18M | — | — | $12.33M | $33.11M |
| 2017-12-31 | $16.25M | $1.97M | — | — | — | $20.28M | $346,587.00 | — | $31.56M | — | $1.33M | — | — | $1.33M | $30.24M |
| 2017-02-28 | $623,783.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24.49M |