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 | $4.7M | — | $1.51M | — | — | $8.97M | $1.05M | — | $13.9M | — | $1.59M | — | — | $2.11M | $11.79M |
| 2026-03-31 | $836,167.00 | — | $1.58M | — | — | $5.09M | $1.13M | — | $10.25M | — | $1.6M | — | — | $2.29M | $7.97M |
| 2025-12-31 | $1.2M | — | $1.4M | — | — | $5.22M | $1.21M | — | $11M | $423,489.00 | $1.62M | — | — | $2.37M | $8.62M |
| 2025-09-30 | $463,352.00 | — | $1.51M | — | — | $2.42M | $1.84M | — | $10.71M | $321,606.00 | $938,167.00 | — | — | $1.55M | $9.16M |
| 2025-06-30 | $1.49M | — | $1.05M | — | — | $3.2M | $1.97M | — | $12.26M | $219,744.00 | $2M | — | — | $2.73M | $9.53M |
| 2025-03-31 | $1.74M | — | $1.17M | — | — | $3.44M | $1.79M | — | $12.46M | $113,254.00 | $1.79M | — | — | $2.39M | $10.07M |
| 2025-01-27 | — | $6M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $557,619.00 | — | $1.2M | — | — | $2.25M | $1.19M | — | $4.99M | $339,454.00 | $1.78M | — | — | $2.44M | $2.54M |
| 2024-09-30 | $1.23M | — | — | — | — | — | — | — | — | $1.35M | — | — | — | — | $2.59M |
| 2024-06-30 | $1.02M | — | — | — | — | — | — | — | — | $1.26M | — | — | — | — | $2.62M |
| 2024-03-31 | $1.24M | — | — | — | — | — | — | — | — | $789,989.00 | — | — | — | — | $2.48M |
| 2023-12-31 | $1.46M | — | $940,622.00 | — | — | $2.83M | $96,073.00 | — | $4.96M | — | $1.6M | — | — | $2.59M | $2.37M |
| 2022-12-31 | $744,853.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.82M |