Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $5.94M | — | $2,351.00 | $210,448.00 | — | $6.52M | $28,655.00 | — | $16.43M | $1.84M | $2.94M | — | — | $2.96M | $13.47M |
| 2026-03-31 | $3.72M | — | $43,725.00 | $137,642.00 | — | $4.33M | $31,533.00 | — | $14.83M | $1.53M | $3.07M | — | — | $3.08M | $11.75M |
| 2025-12-31 | $5.22M | — | $296,866.00 | $149,961.00 | — | $6.07M | $37,085.00 | — | $24.93M | $1.76M | $9.14M | — | — | $9.16M | $15.76M |
| 2025-09-30 | $836,556.00 | — | $2,552.00 | $151,556.00 | — | $1.3M | $40,388.00 | — | $19.68M | $1.8M | $16.3M | — | — | $16.3M | $3.37M |
| 2025-06-30 | $283,515.00 | — | $12,156.00 | $153,072.00 | — | $930,531.00 | $43,809.00 | — | $19.12M | $2.58M | $12.69M | — | — | $12.77M | $5.91M |
| 2025-03-31 | $1.58M | — | $16,293.00 | $155,660.00 | — | $2.42M | $55,805.00 | — | $18.78M | $2.58M | $14.04M | — | — | $14.26M | $3.99M |
| 2024-12-31 | $646,500.00 | — | $25,717.00 | $64,079.00 | — | $950,267.00 | $62,896.00 | — | $28.18M | $3.79M | $18.29M | — | — | $18.57M | $8.54M |
| 2024-09-30 | $341,495.00 | — | $98,030.00 | $121,834.00 | — | $1.05M | $69,317.00 | — | $61.92M | $4.11M | $17.36M | — | — | $20.9M | $33.91M |
| 2024-06-30 | $930,541.00 | — | $171,313.00 | $160,272.00 | — | $2.04M | $69,189.00 | — | $59.46M | $3.17M | $20.6M | — | — | $23.96M | -$35.81M |
| 2024-03-31 | $4.46M | — | $252,792.00 | $396,312.00 | — | $6.29M | $56,763.00 | — | $75.03M | $4.25M | $21.43M | — | — | $25.29M | -$21.53M |
| 2023-12-31 | $4.55M | — | $149,731.00 | $364,052.00 | — | $5.84M | $60,654.00 | — | $87.52M | $5.3M | $17.19M | — | — | $21.88M | -$5.6M |
| 2023-12-15 | — | — | $150,000.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-09-30 | $7.65M | — | — | $1.42M | — | $9.54M | $12,503.00 | — | $27.88M | $3.18M | $17.65M | — | — | — | $10.24M |
| 2023-06-30 | $9.22M | — | — | $1.17M | — | $11.41M | $14,120.00 | — | $29.75M | $2.08M | $12.13M | — | — | $16.67M | $13.08M |
| 2023-03-31 | $21.26M | — | — | — | — | $22.47M | $14,210.00 | — | $22.5M | $1.5M | $2.81M | — | — | $2.81M | $19.69M |
| 2022-12-31 | $25.75M | — | — | — | — | $26.26M | $14,089.00 | — | $26.31M | $1.5M | $3.92M | — | — | $3.92M | $22.39M |
| 2022-09-30 | $29.14M | — | — | — | — | $30.05M | $15,934.00 | — | $30.16M | $834,308.00 | $4.43M | — | — | — | $25.73M |
| 2022-06-30 | $22.24M | — | — | — | — | $23.51M | $17,780.00 | — | $23.63M | $972,971.00 | $3.06M | — | — | — | $20.57M |
| 2022-03-31 | $18.61M | — | — | — | — | $19.1M | $15,399.00 | — | $19.34M | $907,538.00 | $2.8M | — | — | — | $16.53M |
| 2021-12-31 | $1.93M | — | — | — | — | $3.07M | $11,502.00 | — | $3.08M | $582,605.00 | $1.64M | — | — | $1.64M | $1.45M |
| 2021-09-30 | $2.74M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.63M |
| 2021-06-30 | $3.67M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.69M |
| 2021-03-31 | $4.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.45M |
| 2020-12-31 | $4.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.73M |