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 | — | — | — | — | — | $8.55M | — | — | $11.38M | — | $10.84M | — | — | $10.9M | $470,686.00 |
| 2026-03-31 | — | — | — | — | — | $5.77M | — | — | $8.58M | — | $7.99M | — | — | $8.05M | $531,308.00 |
| 2025-12-31 | — | — | — | — | — | $3.3M | — | — | $6.08M | — | $5.73M | — | — | $5.8M | $287,246.00 |
| 2025-09-30 | $2.23M | — | — | $743,115.00 | $500,823.00 | $11.34M | $9.61M | — | $22.87M | — | $26.29M | — | — | $26.29M | -$3.42M |
| 2025-06-30 | $2.23M | — | — | $738,551.00 | $497,744.00 | $10.12M | $9.72M | — | $21.75M | — | $24.93M | — | — | $24.93M | -$3.18M |
| 2025-03-31 | $2.23M | — | — | $729,076.00 | $491,358.00 | $9.99M | $9.76M | — | $21.65M | — | $24.49M | — | — | $24.49M | -$2.84M |
| 2024-12-31 | $2.36M | — | — | $724,791.00 | $486,513.00 | $9.93M | $9.86M | — | $21.7M | — | $24.2M | — | — | $24.2M | -$2.5M |
| 2024-09-30 | $2.23M | — | — | $753,916.00 | $498,156.00 | $10.36M | $8.7M | — | $21.05M | — | $23.09M | — | — | $23.09M | -$2.04M |
| 2024-06-30 | $2.23M | — | — | $728,793.00 | $484,015.00 | $7.76M | $8.56M | — | $18.25M | — | $19.85M | — | — | $19.85M | -$1.6M |
| 2024-03-31 | $2.23M | — | — | $740,768.00 | $266,601.00 | $12.3M | $8.74M | — | $22.99M | — | $24.01M | — | — | $24.01M | -$1.07M |
| 2023-12-31 | $2.23M | — | — | $760,610.00 | $237,266.00 | $8.78M | $9.06M | — | $19.84M | — | $20.08M | — | — | $20.1M | -$258,105.00 |
| 2023-09-30 | $2.11M | — | — | $1.61M | $324,298.00 | $7.8M | $8.41M | — | $18.16M | — | $17.73M | — | — | $17.73M | $437,662.00 |
| 2023-06-30 | $2.11M | — | — | $1.73M | $315,025.00 | $8.38M | $8.11M | — | $18.47M | — | $17.65M | — | — | $17.65M | $817,165.00 |
| 2023-03-31 | $2.11M | — | — | $1.68M | $342,824.00 | $8.28M | $7.72M | — | $18.1M | — | $17.47M | — | — | $17.47M | $638,533.00 |
| 2022-12-31 | $2.68M | — | — | $1.34M | $234,232.00 | $9.85M | $6.8M | — | $18.75M | — | $17.93M | — | — | $17.93M | $823,871.00 |
| 2022-09-30 | $301,990.00 | — | — | $464,098.00 | $217,134.00 | $6.89M | $4.59M | — | $13.53M | — | $10.16M | — | — | $13.79M | -$255,559.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$254,308.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22,345.00 |
| 2021-12-31 | $50,500.00 | — | — | $478,678.00 | $245,974.00 | $7.25M | $5.42M | — | $15M | — | $14.94M | — | — | $14.94M | $54,905.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.14M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $628,952.00 |