Complete source-backed balance-sheet history.
- Available history
- 2021-11-30 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 | $7.42M | — | — | $89,119.00 | — | $8.15M | $1.07M | — | $9.33M | $194,525.00 | $338,066.00 | — | — | $622,692.00 | $8.7M |
| 2026-03-31 | $4.71M | — | — | $28,644.00 | — | $6.06M | $943,422.00 | — | $7.11M | $321,992.00 | $598,686.00 | — | — | $872,833.00 | $6.24M |
| 2025-12-31 | $7.38M | — | — | $28,644.00 | — | $7.59M | $742,962.00 | — | $8.45M | $223,821.00 | $558,819.00 | — | — | $836,572.00 | $7.61M |
| 2025-09-30 | $3.29M | — | — | $14,720.00 | — | $3.81M | $781,782.00 | — | $4.71M | $40,284.00 | $581,379.00 | — | — | $860,809.00 | $3.85M |
| 2025-06-30 | $3.18M | — | — | $34,858.00 | — | $3.45M | $817,217.00 | — | $4.4M | $199,345.00 | $486,147.00 | — | — | $769,665.00 | $3.63M |
| 2025-03-31 | $2.96M | — | — | $34,858.00 | — | $3.21M | $852,653.00 | — | $4.2M | $243,071.00 | $588,209.00 | — | — | $869,861.00 | $3.33M |
| 2024-12-31 | $3.88M | — | — | $34,858.00 | — | $4.12M | $888,087.00 | — | $5.15M | $185,251.00 | $420,241.00 | — | — | $704,016.00 | $4.45M |
| 2024-09-30 | $4.4M | — | — | $36,183.00 | — | $5.28M | $923,522.00 | — | $6.36M | $391,527.00 | $665,859.00 | — | — | $957,404.00 | $5.4M |
| 2024-06-30 | $8.22M | — | — | $33,916.00 | — | $9.39M | $958,959.00 | — | $10.5M | $231,540.00 | $507,970.00 | — | — | $800,425.00 | $9.7M |
| 2024-03-31 | $10.74M | — | — | $27,249.00 | — | $11.15M | $818,775.00 | — | $12.13M | $308,036.00 | $708,723.00 | — | — | $1M | $11.13M |
| 2023-12-31 | $11.2M | — | — | $27,249.00 | — | $11.77M | $841,844.00 | — | $12.78M | $118,610.00 | $475,378.00 | — | — | $775,517.00 | $12M |
| 2023-11-30 | $11.4M | — | — | $27,249.00 | — | $12.01M | $850,130.00 | — | $13.02M | $197,978.00 | $513,075.00 | — | — | $811,042.00 | $12.21M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.23M |
| 2023-08-31 | $13.78M | — | — | $32,047.00 | — | $15.58M | $936,490.00 | — | $16.68M | $172,447.00 | $448,813.00 | — | — | $824,195.00 | $15.86M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17.3M |
| 2023-05-31 | $18.07M | — | — | — | — | $18.76M | $160,000.00 | — | $18.92M | $726,034.00 | $1.15M | — | — | $1.39M | $17.53M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.43M |
| 2023-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.12M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.44M |
| 2022-11-30 | $54,508.00 | — | — | — | — | $229,619.00 | — | — | $229,619.00 | $466,127.00 | $1.29M | — | — | $1.51M | -$1.28M |
| 2022-08-31 | $4,337.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.03M |
| 2022-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$566,676.00 |
| 2022-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$330,831.00 |
| 2021-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$264,332.00 |