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 | $53.43M | $33,753.00 | — | — | — | $56.69M | — | — | $56.69M | $1.79M | $7.22M | — | — | $7.29M | $49.4M |
| 2026-03-31 | $63.81M | $33,753.00 | — | — | — | $65.61M | — | — | $67.41M | $1.72M | $6.61M | — | — | $6.69M | $60.72M |
| 2025-12-31 | $6.12M | $33,753.00 | — | — | — | $9.18M | — | — | $9.18M | $2.54M | $10.41M | — | — | $10.44M | -$1.26M |
| 2025-09-30 | $15.4M | $33,051.00 | — | — | — | $21.46M | — | — | $21.46M | $4.21M | $12.21M | — | — | $12.27M | $9.19M |
| 2025-06-30 | $4.51M | $33,051.00 | — | — | — | $9.51M | — | — | $9.51M | $2.78M | $9.82M | — | — | $9.89M | -$382,578.00 |
| 2025-03-31 | $8.36M | $33,051.00 | — | — | — | $13.65M | — | — | $13.65M | $1.2M | $4.06M | — | — | $4.17M | $9.47M |
| 2024-12-31 | $13.29M | $33,051.00 | — | — | — | $18.91M | — | — | $18.91M | $1.74M | $2.22M | — | — | $2.42M | $16.49M |
| 2024-09-30 | $21.54M | $32,358.00 | — | — | — | $24.51M | — | — | $24.51M | $1.58M | $2.64M | — | — | $17.24M | $7.27M |
| 2024-06-30 | $992,463.00 | $32,358.00 | — | — | — | $1.41M | — | — | $1.41M | $2.02M | $3.17M | — | — | $3.69M | -$2.28M |
| 2024-03-31 | $2.5M | $32,358.00 | — | — | — | $3.55M | — | — | $3.55M | $1.4M | $2.65M | — | — | $3.47M | $77,099.00 |
| 2023-12-31 | $12.6M | $32,358.00 | — | — | — | $13.62M | — | — | $13.62M | $7.84M | $9.35M | — | — | $9.87M | $3.75M |
| 2023-09-30 | $16.87M | $31,824.00 | — | — | — | $17.86M | — | — | $17.88M | $8.41M | $9.85M | — | — | $11.12M | $6.75M |
| 2023-06-30 | $1.22M | $31,825.00 | — | — | — | $1.48M | — | — | $1.5M | $7.96M | $8.74M | — | — | $10.03M | -$8.53M |
| 2023-03-31 | $3.33M | $31,134.00 | — | — | — | $4.41M | — | — | $4.43M | $6.99M | $8.71M | — | — | $10.61M | -$6.18M |
| 2022-12-31 | $5.88M | $31,009.00 | — | — | — | $6.9M | $321.00 | — | $6.92M | $2.98M | $6.41M | — | — | $8.27M | -$1.35M |
| 2022-09-30 | $3.92M | $30,539.00 | — | — | — | $5.36M | $788.00 | — | $5.38M | $1.79M | $3.1M | — | — | $4.65M | $729,764.00 |
| 2022-06-30 | $8.9M | $32,687.00 | — | — | — | $10.16M | $2,776.00 | — | $10.19M | $888,015.00 | $1.87M | — | — | $3.48M | $6.71M |
| 2022-03-31 | $13.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.74M |
| 2021-12-31 | $16.94M | $33,248.00 | — | — | — | $17.71M | $4,671.00 | — | $17.75M | $408,981.00 | $929,074.00 | — | — | $12.09M | $5.66M |
| 2021-09-30 | $20.9M | — | — | — | — | — | — | — | — | — | — | — | — | — | $7.82M |
| 2021-06-30 | $5.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.07M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.88M |
| 2020-12-31 | $806,887.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$796,658.00 |