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 | $10.23M | — | $1.25M | $757,452.00 | — | $12.38M | $340,068.00 | — | $13.53M | $529,964.00 | $1.41M | — | — | $1.56M | $11.97M |
| 2026-03-31 | $14.8M | — | $61,723.00 | $453,815.00 | — | $15.57M | $307,757.00 | — | $16.74M | $463,647.00 | $1.17M | — | — | $1.32M | $15.42M |
| 2025-12-31 | $16.79M | — | $100,028.00 | $615,024.00 | — | $17.93M | $283,087.00 | — | $19.11M | $461,306.00 | $1.25M | — | — | $1.4M | $17.72M |
| 2025-09-30 | $7.6M | — | — | $493,547.00 | — | $8.42M | $281,650.00 | — | $9.7M | $261,113.00 | $1.11M | — | — | $1.26M | $8.44M |
| 2025-06-30 | $805,596.00 | — | $40,394.00 | $306,288.00 | — | $1.33M | $296,932.00 | — | $3.54M | $168,693.00 | $809,911.00 | — | — | $972,103.00 | $2.57M |
| 2025-03-31 | $912,219.00 | — | $15,785.00 | $313,717.00 | — | $1.49M | $314,103.00 | — | $3.69M | $226,059.00 | $872,025.00 | — | — | $1.04M | $2.64M |
| 2024-12-31 | $1.97M | — | $123,686.00 | $342,061.00 | — | $2.75M | $314,881.00 | — | $4.95M | $119,812.00 | $893,926.00 | — | — | $1.08M | $3.87M |
| 2024-09-30 | $2.33M | — | $221,470.00 | $375,274.00 | — | $3.35M | $323,834.00 | — | $5.48M | $233,742.00 | $1.05M | — | — | $1.24M | $4.23M |
| 2024-06-30 | $175,953.00 | — | $41,375.00 | $364,572.00 | — | $776,402.00 | $339,169.00 | — | $3.02M | $227,287.00 | $2.28M | — | — | $2.49M | $531,380.00 |
| 2024-03-31 | $399,607.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $807,300.00 |
| 2023-12-31 | $703,368.00 | — | $163,329.00 | $359,159.00 | — | $1.27M | $320,928.00 | — | $3.43M | $169,081.00 | $1.42M | — | — | $1.65M | $1.78M |
| 2023-09-30 | $640,063.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.33M |
| 2023-06-30 | $665,274.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.42M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.7M |
| 2022-12-31 | $1.75M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.58M |