Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | — | — | $7.26M | $7.58M | — | $29.65M | $9.19M | — | $38.84M | $2.06M | $4.96M | $2.76M | — | $8.36M | $30.48M |
| 2026-03-31 | — | — | $5.44M | $7.8M | — | $14.36M | $9.14M | — | $23.5M | $2.43M | $11.22M | $2.81M | — | $14.78M | $8.72M |
| 2025-12-31 | — | — | $6.24M | $7.88M | — | $15.14M | $9.17M | — | $24.31M | $2.69M | $11.23M | $2.63M | — | $14.77M | $9.54M |
| 2025-09-30 | — | — | $5.82M | $7.92M | — | $14.57M | $9.74M | — | $24.58M | $2.36M | $11.96M | $2.74M | — | $14.77M | $9.81M |
| 2025-06-30 | — | — | $6.04M | $7.99M | — | $14.64M | $10.39M | — | $25.3M | $1.85M | $10.3M | $2.86M | — | $14.28M | $11.01M |
| 2025-03-31 | — | — | $6.32M | $7.6M | — | $15.02M | $11M | — | $26.3M | $2.66M | $10.77M | $2.97M | — | $14.94M | $11.36M |
| 2024-12-31 | — | — | $3.2M | $6.95M | — | $13.9M | $11.67M | — | $26.01M | $2.71M | $10.57M | $3.08M | — | $14.97M | $11.03M |
| 2024-09-30 | — | — | $5.82M | $7.56M | — | $14.2M | $12.44M | — | $27.31M | $2.49M | $10.6M | $3.16M | — | $15.19M | $12.12M |
| 2024-06-30 | — | — | $5.94M | $7.5M | — | $14.57M | $10.65M | — | $25.77M | $2.57M | $10.82M | $3.27M | — | $13.64M | $12.14M |
| 2024-03-31 | — | — | $5.09M | $6.47M | — | $13.65M | $10.59M | — | $24.62M | $2.39M | $9.81M | $3.4M | — | $12.77M | $11.85M |
| 2024-01-01 | — | — | $6.8M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | — | — | $4.5M | $5.83M | — | $15.15M | $11.1M | — | $26.55M | $3.04M | $11.38M | $2.39M | — | $13.48M | $13.06M |
| 2023-09-30 | $325,098.00 | — | — | — | — | $363,226.00 | — | — | $14.82M | $370,427.00 | $1.14M | — | — | $1.64M | $10.37M |
| 2023-06-30 | $467,760.00 | — | — | — | — | $591,707.00 | — | — | $14.86M | $396,425.00 | $1.18M | — | — | $1.68M | $10.02M |
| 2023-03-31 | $7,072.00 | — | — | — | — | $111,382.00 | — | — | $14.26M | $261,192.00 | $316,433.00 | — | — | $816,433.00 | $9.47M |
| 2023-01-01 | — | — | $5.93M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $117,506.00 | — | $3.9M | $3.63M | — | $10.77M | $11.62M | — | $22.46M | $412,058.00 | $9.45M | $3.54M | — | $13M | $9.46M |
| 2022-09-30 | $190,012.00 | — | — | — | — | $364,317.00 | — | — | $147.69M | $82,700.00 | $237,473.00 | — | — | $5.27M | -$4.56M |
| 2022-06-30 | $283,149.00 | — | — | — | — | $476,682.00 | — | — | $147.21M | — | $89,033.00 | — | — | $5.12M | -$4.54M |
| 2022-03-31 | $177,312.00 | — | — | — | — | $389,909.00 | — | — | $147.12M | — | $72,501.00 | — | — | $5.1M | -$4.6M |
| 2022-01-01 | — | — | $5.17M | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $494,599.00 | — | — | — | — | $666,507.00 | — | — | $147.43M | $204,095.00 | $204,095.00 | — | — | $5.24M | $10.17M |
| 2021-09-30 | $528,900.00 | — | — | — | — | $528,900.00 | — | — | $711,995.00 | — | $686,995.00 | — | — | — | $25,000.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $25,000.00 |