Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $3.85M | $6.95M | — | — | — | $11.64M | — | — | $11.97M | $3.11M | $6.61M | — | $1.42M | $8.04M | $3.93M |
| 2026-03-31 | $3.12M | $10.92M | — | — | — | $15.33M | — | — | $15.69M | $1.78M | $5.35M | — | $1.57M | $6.92M | $8.77M |
| 2025-12-31 | $3.82M | $14.93M | — | — | — | $20.01M | — | — | $20.39M | $1.26M | $5.55M | — | $1.72M | $7.27M | $13.12M |
| 2025-09-30 | $1.83M | — | — | — | — | $6.02M | — | — | $6.42M | $1.86M | $5.76M | — | $1.87M | $7.64M | -$1.21M |
| 2025-06-30 | $1.67M | — | — | — | — | $8.48M | — | — | $8.91M | $873,684.00 | $4.34M | — | $2.02M | $6.36M | $2.55M |
| 2025-03-31 | $3.82M | — | — | — | — | $12.5M | — | — | $12.96M | $644,057.00 | $4.86M | — | $2.17M | $7.03M | $5.93M |
| 2024-12-31 | $3.62M | $10.43M | — | — | — | $14.93M | — | — | $15.71M | $905,704.00 | $4.18M | — | $2.32M | $6.5M | $9.2M |
| 2024-09-30 | $3.12M | — | — | — | — | $10.5M | — | — | $11.39M | $222,636.00 | $3.47M | — | $2.47M | $5.95M | $5.44M |
| 2024-06-30 | $2.85M | — | — | — | — | $13.22M | — | — | $14.05M | $819,674.00 | $3.95M | — | $2.62M | $6.58M | $7.48M |
| 2024-03-31 | $1.83M | — | — | — | — | $15.26M | — | — | $16.12M | $358,510.00 | $4.22M | — | $2.77M | $7M | $9.13M |
| 2023-12-31 | $2.4M | — | — | — | — | $11.29M | — | — | $12.17M | $526,523.00 | $3.58M | — | $2.92M | $6.51M | $5.66M |
| 2023-09-30 | $3.16M | — | — | — | — | $14.14M | — | — | $15.07M | $239,978.00 | $4.58M | — | $3.07M | $7.65M | $7.41M |
| 2023-06-30 | $4.76M | — | — | — | — | $15.67M | — | — | $16.71M | $707,935.00 | $4.41M | — | $3.22M | $7.64M | $9.07M |
| 2023-03-31 | $3.37M | — | — | — | — | $17.39M | — | — | $18.45M | $281,094.00 | $4.16M | — | — | $7.54M | $10.91M |
| 2022-12-31 | $2.86M | — | — | — | — | $13.37M | — | — | $14.46M | $605,600.00 | $3.53M | — | $3.52M | $7.05M | $7.41M |
| 2022-09-30 | $5.25M | — | — | — | — | $15.66M | — | — | $16.44M | $280,698.00 | $3.6M | — | — | $7.27M | $9.17M |
| 2022-06-30 | $2.69M | — | — | — | — | $3.51M | — | — | $4.32M | $768,670.00 | $3.67M | — | — | $7.49M | -$3.17M |
| 2022-03-31 | $5.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$729,408.00 |
| 2021-12-31 | $7.48M | — | — | — | — | $8.2M | — | — | $9.36M | $923,239.00 | $4.58M | — | — | $8.7M | $657,032.00 |
| 2021-09-30 | $652,792.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.25M |
| 2021-06-30 | $1.72M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.85M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.51M |
| 2020-12-31 | $323,832.00 | — | — | — | — | $465,170.00 | — | — | $1.38M | — | — | — | — | $7.99M | -$6.61M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.51M |
| 2018-12-31 | $40.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.95M |