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 | $646,000.00 | — | $399,000.00 | — | $41,000.00 | $1.8M | $0.00 | — | $31.3M | $2.47M | $18.01M | — | — | $19.07M | $12.23M |
| 2026-03-31 | $137,000.00 | — | $668,000.00 | — | $4,000.00 | $1.66M | $0.00 | — | $31.47M | $2.97M | $22.22M | — | — | $23.38M | $8.1M |
| 2025-12-31 | $259,000.00 | — | $709,000.00 | — | $0.00 | $1.41M | $8,000.00 | — | $31.63M | $2.49M | $22.37M | — | — | $23.58M | $8.06M |
| 2025-09-30 | $851,356.00 | — | $804,519.00 | — | $31,953.00 | $2.26M | $9,397.00 | — | $32.99M | $2.02M | $26.05M | — | — | $27.55M | $5.44M |
| 2025-06-30 | $2.25M | — | $809,482.00 | — | $23,271.00 | $3.82M | $10,703.00 | — | $34.68M | $3.1M | $30.24M | — | — | $31.52M | $3.02M |
| 2025-03-31 | $780,764.00 | — | $1.03M | — | $15,843.00 | $2.64M | $10,889.00 | — | $33.68M | $2.83M | $29.27M | — | — | $30.74M | $2.94M |
| 2024-12-31 | $1.09M | — | $936,321.00 | — | $46,414.00 | $2.67M | $3,539.00 | — | $25.67M | $7.78M | $28.26M | — | $0.00 | $28.44M | -$2.76M |
| 2024-09-30 | $4.26M | — | $37,386.00 | — | $10,719.00 | $5.05M | $918.00 | — | $7.31M | $10.02M | $30.08M | — | $75,000.00 | $30.16M | -$22.85M |
| 2024-06-30 | $471,747.00 | — | $26,161.00 | — | $10,720.00 | $1.58M | $1,819.00 | — | $3.84M | $9.43M | $35.61M | — | $75,000.00 | $35.69M | -$31.85M |
| 2024-03-31 | $1.03M | — | $34,670.00 | — | $12,690.00 | $2.14M | $3,080.00 | — | $4.44M | $8.34M | $35.21M | — | $75,000.00 | $35.28M | -$30.84M |
| 2023-12-31 | $2.09M | — | $105,049.00 | — | $66,997.00 | $2.94M | $4,644.00 | — | $5.29M | $6.44M | $37.09M | — | $75,000.00 | $37.16M | -$31.88M |
| 2023-09-30 | $399,511.00 | — | $94,398.00 | — | — | $485,051.00 | — | — | $36.04M | $2.49M | $8.11M | — | — | $17.86M | -$31.3M |
| 2023-06-30 | $592,590.00 | — | $109,533.00 | — | — | $636,841.00 | — | — | $54.27M | $1.63M | $25.69M | — | — | $35.44M | -$30.73M |
| 2023-03-31 | $805,181.00 | — | $61,755.00 | — | — | $932,513.00 | — | — | $53.6M | $1.58M | $6.03M | — | — | $15.97M | -$27.47M |
| 2022-12-31 | $1.02M | — | $68,416.00 | — | $38,507.00 | $1.43M | $11,803.00 | — | $5.48M | $1.1M | $29.28M | — | $75,000.00 | $29.59M | -$24.11M |
| 2022-09-30 | $322,926.00 | — | — | — | — | $411,244.00 | — | — | $231.45M | $1.52M | $2.64M | — | — | $11.07M | -$10.31M |
| 2022-06-30 | $236,154.00 | — | — | — | — | $404,848.00 | — | — | $230.77M | $349,780.00 | $1.65M | — | — | $11.39M | -$10.62M |
| 2022-03-31 | $478,518.00 | — | — | — | — | $732,086.00 | — | — | $230.77M | $425,100.00 | $1.67M | — | — | $14.24M | -$13.47M |
| 2021-12-31 | $711,652.00 | — | $74,727.00 | — | — | $975,845.00 | — | — | $231M | $342,538.00 | $1.52M | — | — | $21.14M | -$15.74M |
| 2021-09-30 | $858,135.00 | — | — | — | — | $1.21M | — | — | $231.23M | $27,149.00 | $1.15M | — | — | $20.28M | -$19.05M |
| 2021-06-30 | $979,212.00 | — | — | — | — | $1.41M | — | — | $231.43M | $23,336.00 | $1.1M | — | — | $26.45M | -$25.03M |
| 2021-03-31 | $1.55M | — | — | — | — | $2.03M | — | — | $232.03M | $33,401.00 | $310,419.00 | — | — | $22.76M | -$20.73M |
| 2020-12-31 | $1.72M | — | — | — | — | $2.28M | — | — | $232.28M | $16,981.00 | $144,017.00 | — | — | $34.05M | -$31.77M |