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 | $8.38M | — | — | — | — | $10.64M | $322,809.00 | — | $151.01M | — | $5.4M | — | — | $12.65M | -$27.69M |
| 2026-03-31 | $12.84M | — | — | — | — | $16.75M | $346,745.00 | — | $157.16M | — | $5.38M | — | — | $12.64M | $1.25M |
| 2025-12-31 | $17.81M | — | — | — | — | $21.98M | $370,681.00 | — | $162.4M | — | $3.49M | — | — | $10.52M | $10.34M |
| 2025-09-30 | $2.84M | — | — | — | — | $4.75M | $19,908.00 | — | $5.23M | — | $2.97M | — | — | $3.8M | $1.43M |
| 2025-06-30 | $7.37M | — | — | — | — | $8.24M | $24,689.00 | — | $8.27M | — | $1.56M | — | — | $2.12M | $6.15M |
| 2025-03-31 | $11.57M | — | — | — | — | $13.04M | $38,131.00 | — | $13.19M | — | $2.51M | — | — | $2.9M | $10.29M |
| 2024-12-31 | $5.81M | — | — | — | — | $7.09M | $51,574.00 | — | $7.29M | — | $2.77M | — | — | $9.31M | -$2.02M |
| 2024-09-30 | $1.88M | — | — | — | — | $3.61M | $61,420.00 | — | $3.94M | — | $2.28M | — | — | $2.28M | $1.65M |
| 2024-06-30 | $3.35M | — | — | — | — | $4.39M | $64,581.00 | — | $4.82M | — | $3.5M | — | — | $3.5M | $1.32M |
| 2024-03-31 | $4.91M | — | — | — | — | $6.71M | $92,379.00 | — | $7.29M | — | $2.71M | — | — | $2.71M | $4.58M |
| 2023-12-31 | $2.77M | — | — | — | — | $4.46M | $120,707.00 | — | $5.17M | — | $3.49M | — | — | $3.53M | $1.64M |
| 2023-09-30 | $7.45M | — | — | — | — | $9.37M | $152,362.00 | — | $10.23M | — | $5.6M | — | — | $5.79M | $4.44M |
| 2023-06-30 | $3.57M | — | — | — | — | $4.89M | $178,975.00 | — | $5.88M | — | $3.52M | — | — | $3.79M | $2.09M |
| 2023-03-31 | $1.62M | — | — | — | — | $4.35M | $191,837.00 | — | $5.59M | — | $5.45M | — | — | $5.83M | -$236,792.00 |
| 2022-12-31 | $4.97M | — | — | — | — | $7.38M | $208,581.00 | — | $7.59M | — | $4.35M | — | — | $4.35M | $3.24M |
| 2022-09-30 | $8.79M | — | — | — | — | $11.57M | $209,871.00 | — | $12.02M | — | $3.77M | — | — | $3.77M | $8.24M |
| 2022-06-30 | $13.44M | — | — | — | — | $13.92M | $234,673.00 | — | $14.16M | — | $1.73M | — | — | $1.73M | $12.43M |
| 2022-03-31 | $16.85M | — | — | — | — | $18.63M | $215,324.00 | — | $18.85M | — | $1.85M | — | — | $1.85M | $17M |
| 2021-12-31 | $20.83M | — | — | — | — | $22.73M | $206,268.00 | — | $22.94M | — | $2.53M | — | — | $2.53M | $20.4M |
| 2021-09-30 | $22.5M | — | — | — | $481,565.00 | $25.2M | $155,610.00 | — | $25.36M | — | $2.2M | — | — | $2.2M | $23.16M |
| 2021-06-30 | $79,567.00 | — | — | — | — | $540,219.00 | $91,594.00 | — | $1.52M | — | $1.53M | — | — | $6.56M | -$5.04M |
| 2021-03-31 | $98,962.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.85M |
| 2020-12-31 | $828,016.00 | — | — | — | — | $831,215.00 | — | — | $1.06M | — | $404,862.00 | — | — | $4.46M | -$3.41M |
| 2020-09-30 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.62M |
| 2020-06-30 | $1.29M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.28M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.15M |
| 2019-12-31 | $204,471.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.11M |