Complete source-backed balance-sheet history.
- Available history
- 2020-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.91M | — | $547,784.00 | $18,456.00 | — | $17.16M | $73,367.00 | $4.43M | $21.59M | $20,962.00 | $4.81M | — | — | $5.97M | $15.62M |
| 2025-12-31 | $5.45M | — | $778,519.00 | $136,416.00 | — | $16.99M | $1.01M | $7.24M | $24.23M | $37,382.00 | $3.88M | — | — | $6.27M | $17.96M |
| 2025-09-30 | $1.25M | — | $1.45M | $21,140.00 | — | $4.32M | $735,663.00 | $12.27M | $16.59M | $20,008.00 | $3.52M | — | — | $4.62M | $11.97M |
| 2025-06-30 | $236,895.00 | — | $1.59M | $13,184.00 | — | $5.52M | $109,539.00 | $9.35M | $14.87M | $19,997.00 | $3.67M | — | — | $4.13M | $10.74M |
| 2025-03-31 | $281,027.00 | $2,450.00 | $895,129.00 | $12,505.00 | — | $10.67M | $112,879.00 | $19.75M | $30.42M | $154,686.00 | $1.3M | — | — | $1.3M | $29.11M |
| 2024-12-31 | $258,578.00 | $504,298.00 | $257,470.00 | $13,855.00 | — | $2.14M | $137,292.00 | $16.96M | $19.1M | $18,830.00 | $694,079.00 | — | — | $694,079.00 | $18.4M |
| 2024-09-30 | $72,561.00 | $44,126.00 | $39,716.00 | $22,121.00 | — | $1.21M | $175,625.00 | $5.9M | $7.11M | $25,666.00 | $829,312.00 | — | — | $830,886.00 | $6.28M |
| 2024-06-30 | $200,013.00 | $171,633.00 | — | $27,467.00 | — | $956,714.00 | $173,678.00 | $3.32M | $4.28M | $22,441.00 | $895,109.00 | — | — | $897,852.00 | $3.38M |
| 2024-03-31 | $306,532.00 | — | $72,740.00 | $48,242.00 | — | $1.21M | $200,958.00 | $2.95M | $4.16M | $179,986.00 | $1.08M | — | — | $1.09M | $3.07M |
| 2023-12-31 | $1.23M | — | $185,630.00 | $126,884.00 | — | $2.38M | $233,674.00 | $2.55M | $4.93M | $168,539.00 | $1.23M | — | — | $1.24M | $3.69M |
| 2023-09-30 | $2.62M | — | $152,823.00 | $382,995.00 | — | $4.18M | $247,403.00 | — | $5.54M | $133,847.00 | $6.45M | — | — | $6.48M | -$936,363.00 |
| 2023-06-30 | $4.59M | — | $163,169.00 | $400,543.00 | — | $6.03M | $279,600.00 | $340,977.00 | $6.37M | $42,853.00 | $6.47M | — | — | $6.5M | -$130,332.00 |
| 2023-03-31 | $4.09M | — | $43,271.00 | $213,761.00 | — | $5.22M | $337,198.00 | $467,255.00 | $5.69M | $0.00 | $3.09M | — | — | $3.13M | $2.56M |
| 2022-12-31 | $4.72M | — | $53,436.00 | $197,688.00 | — | $5.72M | $347,871.00 | $520,061.00 | $6.24M | $86,545.00 | $1.06M | — | — | $1.11M | $5.13M |
| 2022-09-30 | $7.01M | — | $1,056.00 | $141,467.00 | — | $8.01M | $327,832.00 | $404,503.00 | $8.41M | $130,162.00 | $1.26M | — | — | $1.32M | $7.09M |
| 2022-06-30 | $1.85M | — | $0.00 | $216,069.00 | — | $2.27M | $337,645.00 | $431,181.00 | $2.7M | $25,397.00 | $18.22M | — | — | $18.3M | -$15.6M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14.23M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11.85M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.99M |
| 2021-06-30 | $2.84M | — | $83,917.00 | $392,764.00 | — | $3.59M | $102,648.00 | $102,648.00 | $3.69M | $44,987.00 | $5.15M | — | — | $10.21M | -$6.52M |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $420,653.00 |