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 | $429,639.00 | — | $60,929.00 | — | — | — | — | — | $57.66M | — | — | — | — | $6.2M | $51.46M |
| 2026-03-31 | $330,550.00 | — | — | — | — | — | — | — | $52.51M | — | — | — | — | $1.56M | $50.95M |
| 2025-12-31 | $4.21M | — | $0.00 | — | — | — | — | — | $53.2M | — | — | — | — | $1.01M | $52.18M |
| 2025-09-30 | $9.49M | — | $20,967.00 | — | — | — | — | — | $54.58M | — | — | — | — | $958,274.00 | $53.62M |
| 2025-06-30 | $4.42M | — | $20,000.00 | — | — | — | — | — | $57.64M | — | — | — | — | $925,585.00 | $56.71M |
| 2025-03-31 | $4.93M | — | $20,000.00 | — | — | — | — | — | $67.82M | — | — | — | — | $2.51M | $65.31M |
| 2024-12-31 | $834,805.00 | — | $22,929.00 | — | — | — | — | — | $72.46M | — | — | — | — | $7.12M | $65.33M |
| 2024-09-30 | $3.35M | — | — | — | — | — | — | — | $79.8M | — | — | — | — | $9.35M | $70.45M |
| 2024-06-30 | $2.29M | — | — | — | — | — | — | — | $90.79M | — | — | — | — | $22.23M | $68.56M |
| 2024-03-31 | $759,183.00 | — | — | — | — | — | — | — | $84.36M | — | — | — | — | $22.79M | $61.57M |
| 2023-12-31 | $3.3M | — | — | — | — | — | — | — | $81.02M | — | — | — | — | $20.21M | $60.82M |
| 2023-09-30 | $3.48M | — | — | — | — | — | — | — | $79.04M | — | — | — | — | $17.69M | $61.35M |
| 2023-06-30 | $8.36M | — | — | — | — | — | — | — | $76.05M | — | — | — | — | $14.65M | $61.4M |
| 2023-03-31 | $1.84M | — | — | — | — | — | — | — | $70.61M | — | — | — | — | $11.23M | $59.38M |
| 2022-12-31 | $1.37M | — | — | — | — | — | — | — | $63.48M | — | — | — | — | $5.76M | $57.72M |
| 2022-09-30 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | $58.38M |
| 2022-06-30 | $1.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $57.66M |
| 2022-03-31 | $596,793.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $59.95M |
| 2021-12-31 | $833,875.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $60.75M |
| 2020-12-31 | $20.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $46.1M |