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 | — | — | $2.91M | $756,902.00 | — | $5.69M | $5.41M | — | $12.35M | — | $31.3M | — | — | $33.67M | -$18.83M |
| 2026-03-31 | — | — | $2.9M | $839,106.00 | — | $5.54M | $5.76M | — | $12.26M | — | $30.54M | — | — | $34.31M | -$19.58M |
| 2025-12-31 | — | — | $2.04M | $609,861.00 | — | $3.19M | $6.83M | — | $11.06M | — | $28.3M | — | — | $33.18M | -$19.68M |
| 2025-09-30 | — | — | $2.74M | $340,018.00 | — | $4.63M | $2.48M | — | $19.65M | — | $34.6M | — | — | $36.92M | -$16.34M |
| 2025-06-30 | — | — | $3.05M | $227,070.00 | — | $8.2M | $6.5M | — | $25.52M | — | $38.03M | — | — | $39.35M | -$13.64M |
| 2025-03-31 | — | — | $3.9M | $221,113.00 | — | $6.96M | $8.99M | — | $26.03M | — | $31.01M | — | — | $31.74M | -$5.56M |
| 2024-12-31 | — | — | $1.61M | $126,400.00 | — | $3.4M | $7.54M | — | $22.38M | — | $34.75M | — | — | $35.11M | -$12.74M |
| 2024-09-30 | — | — | $1.55M | $102,685.00 | — | $2.7M | $2.52M | — | $5.62M | — | $1.39M | — | — | $2.06M | $3.56M |
| 2024-06-30 | $306,811.00 | — | $1.61M | $126,400.00 | — | $2.28M | $7.54M | — | $22.38M | — | $9.83M | — | — | $10.38M | -$4.84M |
| 2024-03-31 | $48,613.00 | — | $1.53M | $153,964.00 | — | $2.24M | $3.05M | — | $5.85M | — | $8.59M | — | — | $9.16M | -$3.31M |
| 2023-12-31 | $226,985.00 | — | $1.19M | $134,057.00 | — | $1.77M | $3.31M | — | $5.72M | — | $6.98M | — | — | $7.62M | -$1.91M |
| 2023-09-30 | $405,230.00 | — | $1.33M | $183,271.00 | — | $2.27M | $3.72M | — | $6.4M | — | $5.38M | — | — | $6.26M | $137,506.00 |
| 2023-06-30 | $1.36M | — | $1M | $130,341.00 | — | $2.76M | $3.99M | — | $7.22M | — | $4.15M | — | — | $5.42M | $1.8M |
| 2023-03-31 | $504,581.00 | $978,479.00 | $983,635.00 | $146,072.00 | — | $3M | $4.25M | $53,016.00 | $7.77M | $721,074.00 | $2.83M | — | — | $4.11M | $3.66M |
| 2022-12-31 | $2.07M | $2.12M | $766,692.00 | $151,248.00 | — | $5.43M | $4.59M | $52,737.00 | $10.6M | $987,012.00 | $3.3M | — | — | $4.81M | $5.79M |
| 2022-09-30 | $4.58M | $2.43M | $658,375.00 | $137,548.00 | — | $8.06M | $5.1M | $54,195.00 | $16.65M | $827,395.00 | $3.08M | — | — | $4.86M | $11.78M |
| 2022-06-30 | $7.39M | $2.77M | $820,250.00 | $166,156.00 | — | $11.81M | $5.13M | $49,633.00 | $20.71M | $1.04M | $3.13M | — | — | $5.12M | $15.59M |
| 2022-03-31 | $10.57M | $3.3M | $229,585.00 | $69,977.00 | — | $14.38M | $3.61M | $48,883.00 | $22.04M | $735,261.00 | $1.63M | — | — | $2.96M | $19.08M |
| 2021-12-31 | $13.56M | $3.36M | $100,194.00 | $46,343.00 | — | $17.26M | $2.29M | $43,456.00 | $22.92M | $491,598.00 | $758,236.00 | — | — | $1.06M | $21.87M |
| 2021-09-30 | $20.65M | — | $132,481.00 | $35,262.00 | — | $20.96M | $1.15M | — | $25.66M | — | $1.45M | — | — | $1.52M | $24.14M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$641,321.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.78M |
| 2020-12-31 | $882,870.00 | — | $193,640.00 | $41,055.00 | — | $1.28M | $428,567.00 | — | $2.81M | $215,599.00 | $3.74M | — | — | $4.29M | -$1.48M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$562,383.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$176,903.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $389,576.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $437,462.00 |