Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $8M | — | $0.00 | $1.51M | — | $10.43M | $5.06M | — | $28.33M | — | $14.04M | — | — | $16.57M | $11.76M |
| 2026-03-31 | $838,586.00 | — | $0.00 | $654,912.00 | — | $1.27M | $5.27M | — | $19.31M | — | $16.4M | — | — | $17.31M | $2M |
| 2025-12-31 | $805,705.00 | — | $4,688.00 | $678,365.00 | — | $1.33M | $5.09M | — | $19.21M | — | $15.12M | — | — | $16.03M | $3.19M |
| 2025-09-30 | $1.18M | — | $204,465.00 | $1.35M | — | $2.65M | $5.36M | — | $20.85M | — | $12.56M | — | — | $15.39M | $5.46M |
| 2025-06-30 | $975,611.00 | — | $622,521.00 | $2M | — | $3.2M | $5.64M | — | $22.8M | — | $11.72M | — | — | $14.94M | $7.87M |
| 2025-03-31 | $1.01M | — | $1.76M | $2.1M | — | $4.72M | $5.94M | — | $24.59M | — | $12.01M | — | — | $15.01M | $9.58M |
| 2024-12-31 | $3.31M | — | $1.12M | $3.15M | — | $5M | $6.16M | — | $26.95M | — | $12.4M | — | — | $15.45M | $11.5M |
| 2024-09-30 | $3.18M | — | $1.53M | $2.69M | — | $4.8M | $6.88M | — | $26.35M | — | $15.59M | — | — | $17.73M | $8.68M |
| 2024-06-30 | $4.88M | — | — | — | — | — | — | — | $26.95M | — | — | — | — | — | $9.89M |
| 2024-03-31 | $4.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.07M |
| 2023-12-31 | $4.68M | — | $3.52M | $2.44M | — | $6.4M | $6.29M | — | $28.18M | — | $12.87M | — | — | $15.09M | $13.09M |
| 2023-09-30 | $5.37M | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.55M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18.05M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.27M |
| 2022-12-31 | $1.35M | — | $4.24M | — | — | — | — | — | — | — | — | — | — | — | $16.38M |