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 | $5.73M | — | — | — | $3.45M | $10.94M | — | $189,155.00 | $14.15M | — | $6.21M | — | — | $8.05M | $6.1M |
| 2026-03-31 | $5.9M | $1.42M | $800,000.00 | — | $3M | $12.38M | — | $15,767.00 | $15.69M | — | $6.85M | — | — | $8.96M | $6.73M |
| 2025-12-31 | $6.78M | — | $1M | — | $3M | $12.2M | — | $15,510.00 | $17.21M | — | $6.5M | — | — | $8.97M | $8.24M |
| 2025-09-30 | $861,722.00 | — | — | — | $3.21M | $11.1M | — | $15,260.00 | $13.66M | — | $5.33M | — | — | $6.67M | $7M |
| 2025-06-30 | $247,318.00 | — | — | — | $3.29M | $4.96M | — | $20,684.00 | $5.96M | — | $12.34M | — | — | $23.81M | -$17.86M |
| 2025-03-31 | $931,397.00 | — | — | — | $3M | $5.22M | $1,713.00 | — | $6.66M | — | $11.94M | — | — | $23.6M | -$16.95M |
| 2024-12-31 | $2.32M | — | $1M | — | $3M | $11.7M | $3,154.00 | $22,722.00 | $13.22M | — | $12.68M | — | — | $25.51M | -$12.29M |
| 2024-09-30 | $5.86M | — | — | — | — | $12.17M | $5,151.00 | — | $66.87M | — | $14.69M | — | — | $27.52M | $39.35M |
| 2024-06-30 | $6.11M | — | — | — | — | $7.83M | $7,430.00 | — | $67.35M | — | $7.53M | — | — | $28.89M | $38.46M |
| 2024-03-31 | $5.63M | — | — | — | — | $7.43M | $45,366.00 | — | $67.7M | — | $7.11M | — | — | $30.74M | $36.97M |
| 2023-12-31 | $4.89M | — | — | — | $82,657.00 | $7.76M | $84,220.00 | — | $67.86M | — | $7.9M | — | — | $33.51M | $34.36M |
| 2023-09-30 | $8.95M | — | $1.31M | — | — | $10.59M | $126,363.00 | — | $72.38M | $933,719.00 | $19.97M | — | — | $45.35M | $27.02M |
| 2023-06-30 | $8.24M | — | $1.43M | — | — | $9.89M | $170,206.00 | — | $72.08M | $1.17M | $19.31M | — | — | $44.73M | $27.35M |
| 2023-03-31 | $8.63M | — | $1.25M | — | — | $10.25M | $201,971.00 | — | $89.12M | $2.25M | $19.25M | — | — | $45.12M | $44M |
| 2022-12-31 | $8.39M | — | $1.4M | — | $150,817.00 | $10.23M | $49,614.00 | — | $99.45M | $2.85M | $49.57M | — | — | $94.34M | $5.11M |
| 2022-09-30 | $7.27M | — | $813,257.00 | — | — | $13.22M | $16,510.00 | — | $98.88M | $2.26M | $41.46M | — | — | $68.18M | $30.7M |
| 2022-06-30 | $172,441.00 | — | — | — | — | $377,441.00 | — | — | $119.03M | — | $2.19M | — | — | $9.55M | $8.31M |
| 2022-03-31 | $47,885.00 | — | — | — | — | $271,635.00 | — | — | $117.74M | — | $1.09M | — | — | $6.44M | $7.9M |
| 2021-12-31 | $5.5M | — | $522,896.00 | — | — | $6.1M | $6,351.00 | — | $7.52M | $43,626.00 | $181,505.00 | — | — | $181,505.00 | $7.34M |
| 2021-09-30 | $330,240.00 | — | — | — | — | $662,245.00 | — | — | $117.97M | — | $149,401.00 | — | — | $6.88M | $6.51M |
| 2021-06-30 | $938,805.00 | — | — | — | — | $1.29M | — | — | $118.58M | — | $531,632.00 | — | — | $11.05M | $5.53M |
| 2021-06-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.29M |
| 2021-03-31 | — | — | — | — | — | — | — | — | $102,164.00 | — | — | — | — | $77,959.00 | $4.83M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.35M |