Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $6.55M | — | $1.34M | $82,131.00 | — | $26.63M | $342,689.00 | — | $32.93M | $3.4M | $18.96M | — | — | $19.6M | $13.91M |
| 2025-06-30 | $8.22M | — | $1.06M | $127,843.00 | — | $22.58M | $347,106.00 | — | $29.19M | $9.58M | $26.5M | — | — | $26.94M | $2.45M |
| 2025-03-31 | $7.09M | — | $858,801.00 | $163,185.00 | — | $16.15M | $360,700.00 | — | $22.91M | $4.61M | $23.3M | — | — | $23.79M | -$662,970.00 |
| 2024-12-31 | $7.63M | — | $1.11M | $157,734.00 | — | $14.48M | $407,871.00 | — | $21.28M | $3M | $23.23M | — | — | $23.69M | -$2.14M |
| 2024-09-30 | $4.22M | — | $764,254.00 | $294,487.00 | — | $9.81M | $502,206.00 | — | $16.98M | $2.94M | $15.94M | — | — | $16.43M | $862,575.00 |
| 2024-06-30 | $833,937.00 | — | $776,181.00 | $293,333.00 | — | $5.58M | $528,820.00 | — | $13.02M | $1.77M | $10.35M | — | — | $10.91M | $2.39M |
| 2024-03-31 | $1.62M | — | $1.34M | $379,736.00 | — | $5.54M | $598,623.00 | — | $13.28M | $1.83M | $9.37M | — | — | $10.03M | $3.52M |
| 2023-12-31 | $3.63M | — | $1.34M | $431,483.00 | — | $7.95M | $686,658.00 | — | $16.36M | $1.69M | $10.42M | — | — | $11.33M | $5.31M |
| 2023-09-30 | $8.22M | — | $1.3M | $838,843.00 | — | $12.05M | $725,744.00 | — | $20.74M | $1.82M | $9.87M | — | — | $10.79M | $10.37M |
| 2023-06-30 | $10.84M | — | $1.24M | $200,359.00 | — | $14.59M | $813,315.00 | — | $23.97M | $1.73M | $10.2M | — | — | $11.26M | $13.12M |
| 2023-03-31 | $13.76M | — | $858,109.00 | $229,010.00 | — | $16.86M | $827,332.00 | — | $26.07M | $1.46M | $9.35M | — | — | — | $16.02M |
| 2022-12-31 | $18.93M | — | $951,325.00 | $310,932.00 | — | $23M | $706,038.00 | — | $32.7M | $1.3M | $11.61M | — | — | $12.69M | $20.35M |
| 2022-09-30 | $22.99M | — | $574,316.00 | $255,820.00 | — | $27.97M | $647,811.00 | — | $40.72M | $1.21M | $12.72M | — | — | — | $27.96M |
| 2022-06-30 | $28.01M | — | $51,891.00 | $336,476.00 | — | $32.95M | $96,713.00 | — | $37.5M | $903,715.00 | $2.71M | — | — | — | $34.59M |
| 2022-03-31 | $30.97M | — | $47,574.00 | $267,409.00 | — | $37.08M | $81,081.00 | — | $41.62M | $204,577.00 | $1.7M | — | — | — | $39.56M |
| 2021-12-31 | $23.26M | — | $52,588.00 | $221,068.00 | — | $29.63M | $57,035.00 | — | $35.18M | $261,907.00 | $2.44M | — | — | — | $32.43M |
| 2021-09-30 | $5.72M | — | $87,803.00 | $0.00 | — | $5.98M | $11,080.00 | — | $11.32M | $104,680.00 | $1.09M | — | — | — | -$15.42M |
| 2021-06-30 | $142,633.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.57M |
| 2021-03-31 | $871,073.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.13M |
| 2020-12-31 | $506,666.00 | — | $1,897.00 | $0.00 | — | $569,095.00 | $18,069.00 | — | $7.87M | $54,256.00 | $2.99M | — | — | — | -$10.41M |
| 2020-09-30 | $361,493.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.67M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.96M |
| 2019-12-31 | $606,491.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.05M |