Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $69.82M | — | $1.24M | — | — | $89.15M | $1.93M | — | $174.7M | $2.42M | $6.27M | — | — | $36.11M | $138.58M |
| 2026-03-31 | $2.22M | — | $1.61M | — | — | $6.31M | $833,980.00 | — | $86.48M | $1.33M | $64.26M | — | — | $76.39M | $11.61M |
| 2025-12-31 | $1.2M | — | $941,068.00 | — | $9,987.00 | $6.97M | $116,774.00 | — | $14.14M | $1.28M | $4.43M | — | — | $16.75M | -$2.61M |
| 2025-09-30 | $14.16M | — | $945,016.00 | — | $9,986.00 | $17.07M | $5.08M | — | $23.43M | $1.02M | $8.12M | — | — | $10.49M | $12.94M |
| 2025-06-30 | $5.2M | — | $969,458.00 | — | $9,986.00 | $8.26M | $4.6M | — | $13.81M | $942,214.00 | $11.64M | — | — | $13.95M | -$137,384.00 |
| 2025-03-31 | $1.03M | — | $1.17M | — | $9,986.00 | $4.49M | $4.48M | — | $9.93M | $1.13M | $8.72M | $11.66M | — | $12.67M | -$2.75M |
| 2024-12-31 | $1.05M | — | $851,304.00 | — | $9,986.00 | $4.21M | $3.81M | — | $9.18M | $1.73M | $6.51M | — | — | $11.23M | -$2.05M |
| 2024-09-30 | $409,250.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.49M |
| 2024-06-30 | $28,855.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.41M |
| 2024-03-31 | $127,078.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$318,401.00 |
| 2024-01-01 | — | — | $692,351.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $120,010.00 | — | $692,351.00 | — | $9,986.00 | $2.22M | $3.61M | — | $7.38M | $1.47M | $3.15M | — | — | $6.85M | $528,631.00 |
| 2022-12-31 | $405.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.7M |