Complete source-backed balance-sheet history.
- Available history
- 2018-03-19 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 | $19.89M | — | — | — | — | $21.14M | — | — | $21.14M | $2.46M | $5.93M | — | — | $5.93M | $15.21M |
| 2026-03-31 | $22.19M | — | — | — | — | $23.56M | — | — | $23.56M | $2.09M | $6.12M | — | — | $6.12M | $17.44M |
| 2025-12-31 | $14.44M | — | — | — | — | $15.1M | — | — | $15.92M | $3.01M | $7.28M | — | — | $7.28M | $8.65M |
| 2025-09-30 | $13.18M | — | — | — | — | $13.51M | — | — | $14.33M | $5.43M | $9.74M | — | — | $9.78M | $4.55M |
| 2025-06-30 | $10.36M | — | — | — | — | $10.82M | — | — | $11.63M | $4.97M | $12.08M | — | — | $12.09M | -$459,147.00 |
| 2025-03-31 | $5.29M | — | — | — | — | $6.26M | — | — | $7.08M | $4.72M | $11.51M | — | — | $11.54M | -$4.46M |
| 2024-12-31 | $13.48M | — | — | — | — | $14.68M | — | — | $15.5M | $6.28M | $14.6M | — | — | $14.69M | $812,572.00 |
| 2024-09-30 | $5.56M | — | — | — | — | $6.81M | — | — | $7.63M | $8.78M | $17.53M | — | — | $17.61M | -$9.98M |
| 2024-06-30 | $6.18M | — | — | — | — | $7.23M | — | — | $8.05M | $4.69M | $13.94M | — | — | $14.09M | -$6.04M |
| 2024-03-31 | $11.97M | — | — | — | — | — | — | — | $13.5M | $5.72M | $14.49M | — | — | $14.84M | -$1.35M |
| 2023-12-31 | $23.37M | — | — | — | — | $23.7M | — | — | $23.7M | $3.85M | $17.18M | — | — | $17.98M | $5.72M |
| 2023-09-30 | $4.97M | — | — | — | — | — | — | — | $5.39M | $5.28M | $17.32M | — | — | $18.2M | -$12.81M |
| 2023-06-30 | $11.15M | — | — | — | — | — | — | — | $11.84M | $2.65M | $12.64M | — | — | $13.66M | -$1.82M |
| 2023-03-31 | $11.26M | — | — | — | — | — | — | — | $12.9M | $2.86M | $10.73M | — | — | $11.29M | $1.61M |
| 2023-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $8.39M |
| 2022-12-31 | $18.52M | — | — | — | — | — | — | — | $18.92M | $3.52M | $9.96M | — | — | $10.53M | $8.39M |
| 2022-09-30 | $23.19M | — | — | — | — | — | — | — | $24.04M | $2.35M | $6.38M | — | — | $6.49M | $17.56M |
| 2022-06-30 | $19.42M | — | — | — | — | — | — | — | $20.64M | $2.55M | $4.48M | — | — | $4.58M | $16.06M |
| 2022-03-31 | $23.42M | — | — | — | — | — | — | — | $25.27M | $1.43M | $3.62M | — | — | $3.91M | $21.36M |
| 2021-12-31 | $29.69M | — | — | — | — | — | — | — | $31.4M | $509,583.00 | $2.34M | — | — | $2.72M | $28.69M |
| 2021-12-13 | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — |
| 2021-09-30 | $33.49M | — | — | — | — | — | — | — | $33.89M | $420,783.00 | $973,700.00 | — | — | $1.62M | $32.27M |
| 2021-06-30 | $35.8M | — | — | — | — | — | — | — | $36.53M | $358,257.00 | $1.16M | — | — | $2.01M | $34.52M |
| 2021-03-31 | $5.64M | — | — | — | — | — | — | — | $6.66M | $471,303.00 | $1.1M | — | — | $2.14M | $4.52M |
| 2020-12-31 | $8.76M | — | — | — | — | — | $0.00 | — | $8.76M | $1.01M | $1.33M | — | — | $3.3M | $5.47M |
| 2020-11-30 | $36,595.00 | — | — | — | — | $44,212.00 | — | — | $34.69M | $859,801.00 | $859,801.00 | — | — | $5.05M | $5M |
| 2020-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.65M |
| 2020-08-31 | $15,539.00 | — | — | — | — | $38,107.00 | — | — | $34.48M | $736,437.00 | $736,437.00 | — | — | $4.38M | $5M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.41M |
| 2020-05-31 | $197,983.00 | — | — | — | — | $239,691.00 | — | — | $34.46M | $501,261.00 | $501,261.00 | — | — | $3.84M | $5M |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.56M |
| 2020-02-29 | $69,276.00 | — | — | — | — | $138,860.00 | — | — | $61.02M | $299,653.00 | $299,653.00 | — | — | $3.26M | $5M |
| 2019-12-31 | $193.00 | — | — | — | — | — | $591.00 | — | $2,600.00 | $224,543.00 | — | — | — | $6.81M | -$6.81M |
| 2019-11-30 | $134,308.00 | — | — | — | — | $149,964.00 | — | — | $66.47M | $100,102.00 | $100,102.00 | — | — | $2.31M | $5M |
| 2019-08-31 | $211,237.00 | — | — | — | — | $249,810.00 | — | — | $66.27M | $33,926.00 | $33,926.00 | — | — | $2.25M | $5M |
| 2019-05-31 | $273,686.00 | — | — | — | — | $337,678.00 | — | — | $65.99M | $27,684.00 | $27,684.00 | — | — | $2.24M | $5M |
| 2019-02-28 | $313,049.00 | — | — | — | — | $404,179.00 | — | — | $65.65M | $23,050.00 | $23,050.00 | — | — | $2.24M | $5M |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.96M |
| 2018-11-30 | $400,959.00 | — | — | — | — | $461,506.00 | — | — | $65.34M | $22,403.00 | $22,403.00 | — | — | $2.24M | $5M |
| 2018-08-31 | $211,237.00 | — | — | — | — | $519,769.00 | — | — | $65.05M | $1,520.00 | $1,520.00 | — | — | $2.22M | $5M |
| 2018-05-31 | $30,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13,341.00 |
| 2018-03-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |