Complete source-backed balance-sheet history.
- Available history
- 2021-01-18 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 | $10.92M | — | $7.4M | $9.87M | — | $29.42M | $793,000.00 | $39,000.00 | $30.63M | $3.01M | $9.5M | — | $996,000.00 | $28.38M | $2.25M |
| 2026-03-31 | $6.9M | — | $6.35M | $6.83M | — | $21.2M | $315,000.00 | $39,000.00 | $22.03M | $2.93M | $8.53M | — | $1.93M | $18.23M | $3.8M |
| 2025-12-31 | $10.41M | — | $5.78M | $5.03M | — | $22.09M | $318,000.00 | $39,000.00 | $23.02M | $3.58M | $7.87M | — | $1.61M | $16.58M | $6.45M |
| 2025-09-30 | $1.74M | — | $3.24M | $5.24M | — | $11.29M | $127,127.00 | $39,150.00 | $12.12M | $2.02M | $12.74M | — | $1.35M | $21.2M | -$9.08M |
| 2025-06-30 | $2.02M | — | $3.65M | $3.23M | — | $10.67M | $166,676.00 | $39,150.00 | $11.63M | $1.6M | $6.31M | — | $986,044.00 | $11.96M | -$324,000.00 |
| 2025-03-31 | $3.01M | — | $2.78M | $2.87M | — | $9.81M | $163,759.00 | $39,150.00 | $10.86M | $869,579.00 | $5.28M | — | $685,470.00 | $31.07M | -$20.21M |
| 2024-12-31 | $1.17M | — | $67,000.00 | $3.14M | — | $4.92M | $196,000.00 | $39,000.00 | $6.09M | $803,000.00 | $9.79M | — | $550,000.00 | $15.63M | -$9.54M |
| 2024-09-30 | $1.56M | — | $256,886.00 | $3.18M | — | $5.78M | $122,152.00 | $39,150.00 | $6.96M | $768,264.00 | $5.43M | — | $507,029.00 | $16.61M | -$9.65M |
| 2024-06-30 | $4.6M | — | $669,138.00 | $3.35M | — | $9.49M | $141,659.00 | $39,150.00 | $10.78M | $549,583.00 | $15.27M | — | $0.00 | $16.94M | -$6.16M |
| 2024-03-31 | $5.64M | — | $482,357.00 | $4.12M | — | $11.43M | $154,073.00 | $39,150.00 | $12.86M | $711,773.00 | $4.37M | — | $465,081.00 | $17.77M | -$4.91M |
| 2023-12-31 | $184,686.00 | — | $1,290.00 | $4.42M | — | $4.82M | $490,920.00 | $39,150.00 | $6.71M | $1.36M | $7.34M | — | $377,772.00 | $12.02M | -$5.31M |
| 2023-09-30 | $54,490.00 | — | — | — | — | $129,894.00 | — | — | $23.14M | $622,320.00 | $8.93M | — | — | $11.72M | -$4.46M |
| 2023-06-30 | $256,035.00 | — | — | — | — | $54,226.00 | — | — | $32.55M | $453,893.00 | $8.02M | — | — | $10.8M | -$3.28M |
| 2023-03-31 | $398,057.00 | — | — | — | — | $467,654.00 | — | — | $32.3M | $357,707.00 | $6.4M | — | — | $9.19M | -$2.23M |
| 2022-12-31 | $475,076.00 | — | — | — | — | $250,704.00 | — | — | $41.95M | $195,064.00 | $4.19M | — | — | $13.42M | -$1.51M |
| 2022-09-30 | — | — | — | — | — | $844,978.00 | — | — | $41.72M | $230,681.00 | $2.65M | — | — | $11.87M | -$11.02M |
| 2022-06-30 | — | — | — | — | — | $585,366.00 | — | — | $233.21M | $278,279.00 | $1.57M | — | — | $10.83M | -$10.15M |
| 2022-03-31 | — | — | — | — | — | $907,715.00 | — | — | $233.23M | $208,230.00 | $832,334.00 | — | — | $10.22M | -$9.3M |
| 2021-12-31 | — | — | — | — | — | $1.16M | — | $165,230.00 | $233.63M | $28,100.00 | $633,641.00 | — | — | $10.25M | -$8.92M |
| 2021-09-30 | — | — | — | — | — | $2.78M | — | $346,580.00 | $235.42M | $1.23M | $1.53M | — | — | $11.17M | -$8.05M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,749.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,749.00 |
| 2021-01-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |