Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $6.37M | — | $1.27M | $1.39M | — | $12.19M | $483,963.00 | $31,023.00 | $18M | $3.25M | $14.53M | — | — | $15.94M | $2.06M |
| 2026-03-31 | $8.84M | — | $1.31M | $1.36M | — | $14.38M | $411,054.00 | $31,023.00 | $19.6M | $3.19M | $15.66M | — | — | $17.09M | $2.51M |
| 2025-12-31 | $10.47M | — | $1.06M | $863,257.00 | — | $15.48M | $355,499.00 | $31,023.00 | $20.18M | $2.77M | $14.4M | — | — | $15.88M | $4.3M |
| 2025-09-30 | $11.44M | — | $2.25M | $2.68M | — | $19.16M | $246,349.00 | $31,023.00 | $22.98M | $2.81M | $15M | — | — | $16.73M | $6.26M |
| 2025-06-30 | $8.06M | — | $2.19M | $2.7M | — | $20.99M | $210,463.00 | $31,023.00 | $24.36M | $3.21M | $18.17M | — | — | $20.04M | $4.31M |
| 2025-03-31 | $10.52M | — | $1.58M | $3.85M | — | $18.24M | $192,711.00 | $31,023.00 | $20.72M | $2.56M | $18.21M | — | — | $25.28M | -$4.57M |
| 2024-12-31 | $8.78M | — | $1.4M | $2.35M | $45,737.00 | $14.79M | $143,852.00 | $31,023.00 | $17.14M | $2.82M | $15.78M | — | — | $21.78M | -$4.64M |
| 2024-09-30 | $7.45M | — | $4.54M | $2.32M | — | $14.42M | $131,581.00 | $31,097.00 | $17.04M | $2.29M | $16.15M | — | $589,619.00 | $27.27M | -$10.91M |
| 2024-06-30 | $6.65M | — | $2.63M | $2.34M | — | $11.74M | $149,024.00 | $31,057.00 | $14.07M | $3.21M | $11.8M | — | $589,619.00 | $24.58M | -$10.51M |
| 2024-03-31 | $7.83M | — | $1.93M | $2.34M | — | $12.15M | $166,666.00 | $1.91M | $15.48M | $3.21M | $9.69M | — | $81,560.00 | $24.55M | -$9.07M |
| 2023-12-31 | $3.3M | $2.48M | $2.4M | $2.12M | — | $12.66M | $234,308.00 | $1.91M | $15.77M | $2.06M | $10.67M | — | $63,015.00 | $19.69M | -$3.92M |
| 2023-09-30 | — | — | — | — | — | $7.01M | — | — | $7.01M | — | $3.47M | — | — | $7.9M | -$7.01M |
| 2023-06-30 | — | — | — | — | — | $10.01M | — | — | $10.01M | — | $3.29M | — | — | $7.72M | -$4.32M |
| 2023-03-31 | — | — | — | — | — | $9.78M | — | — | $9.78M | — | $2.8M | — | — | $7.22M | -$4.28M |
| 2022-12-31 | — | — | — | — | — | $10.01M | — | — | $10.01M | — | $2.37M | — | — | $6.8M | -$3.43M |
| 2022-09-30 | — | — | — | — | — | $129.12M | — | — | $129.12M | — | $1.03M | — | — | $5.45M | -$4.56M |
| 2022-06-30 | — | — | — | — | — | $128.82M | — | — | $128.82M | — | $561,198.00 | — | — | $4.99M | -$3.93M |
| 2022-03-31 | $877,099.00 | — | — | — | — | $128.95M | — | — | $128.95M | — | $536,712.00 | — | — | $4.96M | -$3.78M |
| 2021-12-31 | $977,197.00 | — | — | — | — | $1.35M | — | — | $129.12M | — | $521,000.00 | — | — | $4.95M | -$3.59M |
| 2021-09-30 | $326,371.00 | — | — | — | — | $401,371.00 | — | — | $401,371.00 | — | $39.00 | — | — | — | -$104,668.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25,894.00 |
| 2021-03-31 | $500,067.00 | — | — | — | — | $537,567.00 | — | — | $537,567.00 | — | $40,962.00 | — | — | $546,962.00 | -$9,395.00 |
| 2020-12-31 | $100.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |