Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $22.2M | $20.55M | $68,029.00 | $31,361.00 | $1,364.00 | $43.05M | $3.84M | — | $48.09M | $197,322.00 | $821,564.00 | — | — | $1.45M | $46.64M |
| 2026-03-31 | $17.52M | $20.05M | $41,935.00 | $32,966.00 | $125.00 | $37.98M | $3.9M | — | $43.11M | $230,097.00 | $856,512.00 | — | — | $1.54M | $41.57M |
| 2025-12-31 | $28.67M | — | $44,751.00 | $34,415.00 | $20,124.00 | $29.08M | $3.94M | — | $34.75M | $240,396.00 | $1.29M | — | — | $2.04M | $32.72M |
| 2025-09-30 | $29.41M | — | $23,687.00 | $36,014.00 | $75,573.00 | $29.97M | $3.55M | — | $35.19M | $253,993.00 | $844,525.00 | — | — | $1.39M | $33.79M |
| 2025-06-30 | $7.63M | — | $23,981.00 | $37,805.00 | $21,564.00 | $7.94M | $3.31M | — | $12.66M | $238,490.00 | $1.15M | — | — | $1.7M | $10.96M |
| 2025-03-31 | $8.32M | — | $62,726.00 | $59,139.00 | $23,887.00 | $8.72M | $3.05M | — | $12.78M | $220,878.00 | $933,179.00 | — | — | $1.54M | $11.25M |
| 2024-12-31 | $457,142.00 | $6,778.00 | $20,778.00 | $55,817.00 | $2,078.00 | $1.13M | $3.08M | — | $5.21M | $187,220.00 | $3.4M | $286,385.00 | — | $4.14M | $1.07M |
| 2024-09-30 | $502,161.00 | — | $18,740.00 | $55,054.00 | $125.00 | $1.15M | $3.13M | — | $5.36M | $216,242.00 | $3.22M | $328,324.00 | — | $4.06M | $1.3M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.51M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.58M |
| 2023-12-31 | $646,294.00 | — | $36,299.00 | $55,704.00 | $125.00 | $991,386.00 | $3.05M | — | $4.75M | $329,655.00 | $2.66M | $921,285.00 | — | $3.5M | $1.25M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.57M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.8M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $860,508.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $537,315.00 |