Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $56.2M | — | $280,000.00 | — | — | $57.36M | — | $751,000.00 | $1.42B | — | $5.49M | — | $86,000.00 | $5.57M | $1.41B |
| 2026-03-31 | $16.88M | — | $461,000.00 | — | — | $18.03M | — | — | $1.74B | — | $5.44M | — | — | $5.44M | $1.74B |
| 2025-12-31 | $28.54M | — | $221,000.00 | — | — | $31.15M | $10,000.00 | $18,000.00 | $2.43B | — | $12.75M | — | — | $12.75M | $2.42B |
| 2025-09-30 | $11.13M | — | $338,984.00 | — | — | $40M | $7,860.00 | — | $3.07B | — | $4.57M | — | — | $4.57M | $3.07B |
| 2025-06-30 | $5.1M | — | $271,905.00 | — | — | $9.51M | $3,935.00 | — | $453.91M | — | $1.39M | — | — | $1.39M | $452.52M |
| 2025-03-31 | $1.38M | — | $322,952.00 | — | — | $2.26M | $2,153.00 | — | $2.78M | — | $693,113.00 | — | — | $693,113.00 | $2.09M |
| 2024-12-31 | $1.54M | — | $265,000.00 | — | $307.00 | $2.56M | $3,000.00 | — | $2.57M | $281,394.00 | $489,000.00 | — | — | $489,000.00 | $2.08M |
| 2024-09-30 | $1.85M | — | $457,077.00 | — | $16,710.00 | $2.9M | $4,624.00 | — | $2.92M | — | $895,013.00 | — | — | $895,013.00 | $2.02M |
| 2024-06-30 | $2.44M | — | $329,896.00 | — | $6,811.00 | $3.74M | $6,168.00 | — | $3.76M | — | $1M | — | — | $1M | $2.76M |
| 2024-03-31 | $4.01M | — | $364,009.00 | — | — | $5.37M | $8,309.00 | — | $5.4M | — | $2.54M | — | — | $2.54M | $2.85M |
| 2023-12-31 | $2.49M | — | $415,119.00 | — | $0.00 | $71.1M | $8,792.00 | — | $71.28M | $834,060.00 | $79.25M | $2.07M | — | $80.68M | -$9.4M |
| 2023-12-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2023-09-30 | $2.7M | — | $415,119.00 | — | — | — | — | — | — | — | — | — | — | — | -$4.46M |
| 2023-06-30 | $602,258.00 | — | $507,011.00 | — | — | — | — | — | — | — | — | — | — | — | -$1.78M |
| 2023-03-31 | $2.13M | — | $415,119.00 | — | — | — | — | — | — | — | — | — | — | — | $1.49M |
| 2022-12-31 | $1.38M | — | $440,873.00 | — | — | $53.91M | $21,881.00 | — | $65.05M | $689,159.00 | $58.91M | — | — | $62.06M | $2.99M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.19M |