Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | $11.48M | — | — | — | — | $11.68M | $172,032.00 | $30,941.00 | $12.5M | $931,093.00 | $1.88M | — | — | $2.43M | $10.07M |
| 2026-03-31 | $14.11M | — | — | — | — | $14.21M | $140,717.00 | $30,941.00 | $15.04M | $828,203.00 | $1.42M | — | — | $2.06M | $12.99M |
| 2025-12-31 | $10.7M | — | — | — | — | $10.81M | $18,067.00 | $30,941.00 | $11.58M | $577,501.00 | $2M | — | — | $2.72M | $8.86M |
| 2025-09-30 | $12.71M | — | — | — | — | $12.83M | $23,919.00 | — | $12.86M | $1.03M | $1.85M | — | — | $1.85M | $11M |
| 2025-06-30 | $5.17M | — | — | — | — | $5.36M | $35,170.00 | — | $5.4M | $828,894.00 | $1.57M | — | — | $1.57M | $3.83M |
| 2025-03-31 | $3.7M | — | — | — | — | $3.93M | $42,390.00 | — | $3.97M | $625,058.00 | $1.09M | — | — | $1.09M | $2.88M |
| 2024-12-31 | $6.5M | — | — | — | — | $6.57M | $56,332.00 | $0.00 | $6.62M | $783,621.00 | $1.91M | — | — | $1.91M | $4.71M |
| 2024-09-30 | $6.54M | — | — | — | — | $6.66M | $81,242.00 | — | $6.74M | $3.13M | $4.07M | — | — | $4.07M | $2.67M |
| 2024-06-30 | $12.07M | — | — | — | — | $12.2M | $70,774.00 | — | $12.27M | $1.28M | $11.13M | — | — | $11.13M | $1.14M |
| 2024-03-31 | $14.55M | — | — | — | — | $14.62M | $77,994.00 | — | $14.7M | $1.68M | $5.23M | — | — | $5.23M | $9.47M |
| 2023-12-31 | $11.99M | — | — | — | — | $12.15M | $65,084.00 | — | $12.21M | $1.36M | $5.56M | — | — | $5.56M | $6.65M |
| 2023-09-30 | $13.99M | — | — | — | — | $14.15M | $71,346.00 | — | $14.22M | $1.26M | $5.4M | — | — | $5.4M | $8.82M |
| 2023-06-30 | $15.71M | — | — | — | — | $15.96M | $77,608.00 | — | $16.04M | $913,866.00 | $4.62M | — | — | $4.62M | $11.41M |
| 2023-03-31 | $17.7M | — | — | — | — | $18.04M | $83,870.00 | — | $18.12M | $705,089.00 | $8.1M | — | — | $8.1M | $10.02M |
| 2022-12-31 | $5.25M | — | — | — | — | $5.41M | $90,133.00 | — | $5.5M | $554,205.00 | $4.45M | — | — | $4.45M | $1.05M |
| 2022-09-30 | $6.2M | — | — | — | — | $6.51M | $96,395.00 | — | $6.6M | $466,084.00 | $4.37M | — | — | $4.37M | $2.23M |
| 2022-06-30 | $3.48M | — | — | — | — | $4.05M | $102,657.00 | — | $4.15M | $916,475.00 | $6M | — | — | $6M | -$1.84M |
| 2022-03-31 | $7.19M | — | — | — | — | $7.87M | $108,919.00 | — | $7.98M | $1.46M | $8.08M | — | — | $8.08M | -$98,511.00 |
| 2021-12-31 | $1.27M | — | — | — | — | $1.91M | $115,181.00 | — | $2.04M | $596,261.00 | $2.14M | — | — | $2.14M | -$99,470.00 |
| 2021-09-30 | $4.14M | $19,749.00 | — | — | — | $39,083.00 | — | — | $73.56M | $310,529.00 | $3.74M | — | — | $6.65M | $3.66M |
| 2021-06-30 | $6.37M | $301,716.00 | — | — | — | $373,640.00 | — | — | $73.89M | $229,997.00 | $3.31M | — | — | $6.22M | $6.57M |
| 2021-03-31 | $10.02M | $390,649.00 | — | — | — | $515,162.00 | — | — | $74.03M | — | $2.12M | — | — | $5.03M | $8.91M |
| 2020-12-31 | $11,734.00 | $525,287.00 | — | — | — | $651,291.00 | — | — | $74.16M | $33,772.00 | $3.43M | — | — | $6.34M | $3.41M |
| 2020-09-30 | $3.32M | — | — | — | — | $3.5M | — | — | $3.5M | — | $336,247.00 | — | — | $3.49M | $12,813.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $13,681.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14,202.00 |
| 2019-12-31 | — | — | — | — | — | $22,671.00 | — | — | $22,671.00 | — | $26,309.00 | — | — | $26,309.00 | -$3,638.00 |