Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 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 | $7.89M | — | — | — | — | $8.58M | — | — | $9.58M | $1M | $1.38M | — | — | $1.38M | $8.2M |
| 2026-03-31 | $4.05M | — | — | — | — | $4.86M | — | — | $5.59M | $1.2M | $1.43M | — | — | $1.43M | $4.16M |
| 2025-12-31 | $6.25M | — | — | — | — | $6.86M | — | — | $7.6M | $823,674.00 | $1.45M | — | — | $1.45M | $6.15M |
| 2025-09-30 | $7.85M | — | — | — | — | $8.92M | — | — | $9.24M | $400,067.00 | $1.01M | — | — | $1.01M | $8.23M |
| 2025-06-30 | $9.01M | — | — | — | — | $10.05M | — | — | $10.11M | $75,510.00 | $364,630.00 | — | — | $364,630.00 | $9.74M |
| 2025-03-31 | $11.32M | — | — | — | — | $12.29M | — | — | $12.36M | $469,405.00 | $815,299.00 | — | — | $815,299.00 | $11.54M |
| 2024-12-31 | $7.04M | — | — | — | — | $7.64M | — | — | $7.71M | $412,071.00 | $831,197.00 | — | — | $833,906.00 | $6.88M |
| 2024-09-30 | $8M | — | — | — | — | $8.68M | — | — | $8.75M | $504,809.00 | $810,324.00 | — | — | $813,033.00 | $7.94M |
| 2024-06-30 | $9.65M | — | — | — | — | $10.49M | — | — | $10.57M | $333,346.00 | $680,816.00 | — | — | $691,860.00 | $9.88M |
| 2024-03-31 | $7.56M | — | — | — | — | $9.02M | — | $85,041.00 | $9.11M | $360,905.00 | $639,834.00 | — | — | $658,735.00 | $8.45M |
| 2023-12-31 | $9.29M | — | — | — | — | $10.15M | — | $92,565.00 | $10.24M | $35,592.00 | $678,657.00 | — | — | $704,983.00 | $9.54M |
| 2023-09-30 | $11.83M | $24,567.00 | — | — | — | $12.87M | — | — | $12.9M | $707,185.00 | $1.58M | — | — | $1.58M | $11.32M |
| 2023-06-30 | $11.54M | — | — | — | — | $12.79M | — | — | $12.83M | $520,658.00 | $1.72M | — | — | $1.97M | $10.86M |
| 2023-03-31 | $13.04M | — | — | — | — | $14.36M | — | — | $14.39M | $782,831.00 | $1.35M | — | — | $1.6M | $12.8M |
| 2022-12-31 | $6.43M | $209,320.00 | — | — | — | $7.71M | — | — | $7.74M | $694,989.00 | $1.39M | — | — | $1.64M | $6.11M |
| 2022-09-30 | $8.94M | — | — | — | — | $9.51M | — | — | $9.89M | $930,925.00 | $1.01M | — | — | $1.28M | $8.61M |
| 2022-06-30 | $11.32M | — | — | — | — | $11.86M | — | — | $12.25M | $679,412.00 | $753,672.00 | — | — | $1.03M | $11.22M |
| 2022-03-31 | $6.38M | — | — | — | — | $8.54M | — | — | $8.95M | $699,811.00 | $825,763.00 | — | — | $1.06M | $7.88M |
| 2021-12-31 | $8.54M | — | — | — | — | $10.58M | — | — | $10.99M | $360,964.00 | $867,787.00 | — | — | $1.1M | $9.88M |
| 2021-09-30 | $12.45M | — | — | — | — | $14.78M | — | — | $15.19M | $1.3M | $1.61M | — | — | $1.84M | $13.35M |
| 2021-06-30 | $15.85M | — | — | — | — | $17.57M | — | — | $18.03M | $804,883.00 | $1.22M | — | — | $1.45M | $16.57M |
| 2021-03-31 | $19.3M | — | — | — | — | $20.53M | — | — | $20.99M | $581,221.00 | $759,079.00 | — | — | $1.04M | $19.95M |
| 2020-12-31 | $2.63M | — | — | — | — | $4.78M | — | — | $5.24M | $129,469.00 | $312,149.00 | — | — | $597,149.00 | $4.65M |
| 2020-09-30 | $4.12M | — | — | — | — | $5.49M | $124.00 | — | $5.95M | $22,919.00 | $287,871.00 | — | — | $572,871.00 | $5.38M |
| 2020-06-30 | $4.95M | — | — | — | — | $7.02M | $433.00 | — | $7.43M | $180,093.00 | $355,093.00 | — | — | $590,093.00 | $6.84M |
| 2020-03-31 | $4.35M | — | — | — | — | $4.9M | $738.00 | — | $5.35M | $515,412.00 | $523,312.00 | — | — | $523,312.00 | $4.82M |
| 2019-12-31 | $1.69M | — | — | — | — | $2.64M | $1,043.00 | — | $2.84M | $403,885.00 | $440,121.00 | — | — | $440,121.00 | $2.4M |
| 2019-09-30 | $3.21M | $800,000.00 | — | — | — | $4.13M | $1,352.00 | — | $4.33M | $17,703.00 | $25,313.00 | — | — | $25,313.00 | $4.31M |
| 2019-06-30 | $4.09M | — | — | — | — | $4.23M | $1,660.00 | — | $4.43M | $212,266.00 | $239,393.00 | — | — | $239,393.00 | $4.19M |
| 2019-03-31 | $5.17M | — | — | — | — | $5.25M | $1,966.00 | — | $5.46M | $70,593.00 | $87,925.00 | — | — | $87,925.00 | $5.37M |
| 2018-12-31 | $282,621.00 | — | — | — | — | $501,648.00 | $2,268.00 | — | $503,916.00 | $142,280.00 | $348,951.00 | — | — | $348,951.00 | $154,965.00 |
| 2018-09-30 | $737,683.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $734,328.00 |
| 2018-06-30 | $1.47M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37M |
| 2018-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2M |
| 2017-12-31 | $1.23M | — | — | — | — | $1.23M | $3,492.00 | — | $1.23M | $47,924.00 | $49,466.00 | — | — | $49,466.00 | $1.18M |