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 | — | — | — | — | — | $1.83M | — | — | $2.53M | — | $5.13M | — | — | $5.13M | -$2.59M |
| 2026-03-31 | — | — | — | — | — | $1.49M | — | — | $2.19M | — | $5.08M | — | — | $5.08M | -$2.9M |
| 2025-12-31 | — | — | — | — | — | $1.36M | — | — | $1.36M | — | $4.23M | — | — | $4.23M | -$2.87M |
| 2025-09-30 | — | — | — | — | — | $1.23M | — | — | $21.23M | — | $3.67M | — | — | $3.67M | $17.57M |
| 2025-06-30 | — | — | — | — | — | $16.51M | — | — | $36.51M | — | $24.23M | — | — | $24.23M | $12.28M |
| 2025-03-31 | — | — | — | — | — | $19.03M | — | — | $39.03M | — | $25.62M | — | — | $25.62M | $13.41M |
| 2024-12-31 | — | — | — | — | — | $2.99M | — | — | $23.22M | — | $26.69M | — | — | $26.69M | -$3.46M |
| 2024-09-30 | — | — | — | $218,086.00 | — | $3.3M | $6,991.00 | — | $3.53M | — | $5.23M | — | — | $5.57M | -$1.75M |
| 2024-06-30 | — | — | — | $251,090.00 | — | $3.09M | $8,515.00 | — | $3.34M | — | $4.67M | — | — | $5.01M | -$1.38M |
| 2024-03-31 | — | — | — | $246,983.00 | — | $3.14M | $10,521.00 | — | $3.39M | — | $5.2M | — | — | $5.2M | -$1.81M |
| 2023-12-31 | — | — | $30,000.00 | $289,940.00 | — | $834,767.00 | $12,526.00 | — | $1.5M | — | $5.53M | — | — | $5.63M | -$4.13M |
| 2023-09-30 | — | — | $129,948.00 | $255,330.00 | — | $554,120.00 | $14,532.00 | — | $1.26M | — | $7.75M | — | — | $13.65M | -$12.39M |
| 2023-06-30 | — | — | $143,996.00 | $1M | — | $1.41M | $16,537.00 | — | $2.15M | — | $8.2M | — | — | $16.03M | -$13.88M |
| 2023-03-31 | — | — | $339,811.00 | $1.01M | — | $1.86M | $18,543.00 | — | $2.8M | — | $13.58M | — | — | $22.28M | -$19.49M |
| 2022-12-31 | — | — | $73,974.00 | $1.04M | — | $2.85M | $20,549.00 | — | $3.83M | — | $30.26M | — | — | $39.12M | -$35.29M |
| 2022-09-30 | — | — | $306,956.00 | — | — | $2.68M | $26,912.00 | — | $13.43M | — | $30.42M | — | — | $37.07M | -$23.64M |
| 2022-06-30 | — | — | $363,881.00 | — | — | $4.45M | $24,560.00 | — | $18.89M | — | $32.14M | — | — | $36.8M | -$17.9M |
| 2022-03-31 | — | — | — | — | — | — | $359,106.00 | — | — | — | — | — | — | — | -$14.14M |
| 2021-12-31 | — | — | $273,491.00 | — | — | $3.88M | $356,447.00 | — | $10.77M | — | $24.84M | — | — | $27.23M | -$16.46M |
| 2021-09-30 | — | — | — | — | — | — | $362,062.00 | — | — | — | — | — | — | — | -$5.82M |
| 2021-06-30 | — | — | — | — | — | — | $364,545.00 | — | — | — | — | — | — | — | -$2.23M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $396,855.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.56M |