Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $23.32M | — | $1,011.00 | $2.21M | $501,943.00 | $27.52M | $4.52M | $165,908.00 | $35.21M | $1.85M | $11.74M | — | — | $11.86M | $23.35M |
| 2026-03-31 | $29.69M | — | — | $850,946.00 | $86,207.00 | $31.36M | $4.57M | $163,482.00 | $39.12M | $183,288.00 | $19.03M | — | — | $19.22M | $19.9M |
| 2025-12-31 | $33.01M | — | $287.00 | $956,407.00 | $96,564.00 | $36.89M | $4.61M | $161,104.00 | $44.73M | $69,106.00 | $24.61M | — | — | $24.85M | $19.87M |
| 2025-09-30 | $37.21M | — | $0.00 | $1.85M | $148,691.00 | $46.18M | — | — | $56.23M | $2.06M | $38.19M | — | — | $38.49M | $17.75M |
| 2025-06-30 | $25,164.00 | — | — | — | — | $155,014.00 | — | — | $73.32M | $217,697.00 | $72.44M | — | — | $74.95M | $14.74M |
| 2025-03-31 | $88.00 | — | — | — | — | $79,672.00 | — | — | $73.65M | $273,703.00 | $3.36M | — | — | $5.88M | $11.64M |
| 2024-12-31 | $41.43M | — | $845.00 | $1.25M | $19,615.00 | $44.02M | — | — | $50.75M | $585,304.00 | $39.94M | — | — | $39.94M | $10.81M |
| 2024-09-30 | $3,084.00 | — | — | — | — | $71,299.00 | — | — | $71.77M | — | $1.52M | — | — | $4.04M | $9.12M |
| 2024-06-30 | $91,446.00 | — | — | — | — | $239,455.00 | — | — | $70.99M | — | $1.21M | — | — | $3.73M | $7.26M |
| 2024-03-31 | $179,323.00 | — | — | — | — | $544,152.00 | — | — | $70.4M | — | $1.1M | — | — | $3.62M | $6.94M |
| 2023-12-31 | $656,977.00 | — | — | — | — | $690,134.00 | — | — | $69.69M | — | $861,640.00 | — | — | $3.38M | $1.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$477,360.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$340,226.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$279,906.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | $671,667.00 | — | $847,041.00 | — | — | $847,041.00 | -$175,374.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,629.00 |