Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | — | — | $243,147.00 | $3.17M | — | $8.58M | $6.95M | — | $20.65M | $1.23M | $3.63M | — | — | $6.25M | $14.41M |
| 2026-03-31 | — | — | $583,292.00 | $2.55M | — | $9.6M | $7.98M | — | $23.22M | $1.51M | $3.23M | — | — | $5.97M | $17.25M |
| 2025-12-31 | $1.43M | — | — | $2.49M | — | $4.9M | $8.34M | — | $16.23M | $1.11M | $2.24M | — | — | $2.77M | $13.47M |
| 2025-09-30 | — | — | $312,993.00 | $2.46M | — | $10.05M | $8.72M | — | $18.89M | $1.41M | $2.44M | — | — | $2.96M | $15.93M |
| 2025-06-30 | — | — | $0.00 | $2.68M | — | $13.39M | $8.74M | — | $22.36M | $2.03M | $3.2M | — | — | $3.73M | $18.62M |
| 2025-03-31 | — | — | $198,829.00 | $2.38M | — | $12.2M | $11.03M | — | $23.55M | $1.51M | $3.02M | — | — | $5.89M | $17.66M |
| 2024-12-31 | $7.49M | — | $0.00 | $2.52M | — | $10.42M | $15.04M | — | $25.89M | $2.22M | $3.75M | — | — | $6.67M | $19.22M |
| 2024-09-30 | $11.14M | $0.00 | $129,544.00 | $3.34M | — | $15.38M | $14.22M | — | $30.14M | $1.96M | $3.84M | — | — | $6.93M | $17.39M |
| 2024-06-30 | $13.93M | $995,208.00 | $115,793.00 | $4.15M | — | $19.58M | $13.51M | — | $33.75M | $2.78M | $4.56M | — | — | $7.81M | $19.62M |
| 2024-03-31 | $16.14M | $982,604.00 | $90,871.00 | $3.89M | — | $21.78M | $13.89M | — | $36.45M | $1.49M | $2.9M | — | — | $6.31M | $22.25M |
| 2024-01-02 | — | — | $80,160.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $16.5M | $4.46M | $80,160.00 | $4.88M | — | $26.65M | $12.29M | — | $39.85M | $2.4M | $4.22M | — | — | $7.8M | $23.51M |
| 2023-09-30 | $12.15M | $11.13M | $508,506.00 | $8.13M | — | $32.72M | $10.05M | — | $44.28M | $3.63M | $5.33M | — | — | $9.07M | $25.87M |
| 2023-06-30 | $26.08M | $999,609.00 | $570,133.00 | $5.58M | — | $33.94M | $9.56M | — | $45.58M | $2.47M | $4.51M | — | — | $8.39M | $27.27M |
| 2023-03-31 | $21.02M | $1.49M | $625,330.00 | $4.8M | — | $28.56M | $6.15M | — | $36.9M | $2.72M | $3.85M | — | — | $5.22M | $27.75M |
| 2023-01-02 | — | — | $14,167.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $23.5M | $1.48M | $14,167.00 | $4.01M | — | $29.89M | $5.54M | — | $38.23M | $2.07M | $3.79M | — | — | $5.21M | $28.44M |
| 2022-09-30 | $19.98M | — | $1,610.00 | $4.39M | — | $26.25M | $4.77M | — | $35.22M | $1.93M | $4M | — | — | $5.44M | $29.78M |
| 2022-06-30 | $5.91M | $997,925.00 | — | $4.37M | — | $12.32M | $4.36M | — | $21.02M | $2.26M | $3.98M | — | — | $5.52M | $15.5M |
| 2022-03-31 | $5.06M | $3M | $5,019.00 | $3.21M | — | $12.61M | $3.43M | — | $20.5M | $1.97M | $3.12M | — | — | $4.77M | $15.73M |
| 2021-12-31 | $6.98M | $3M | $5,137.00 | $1.8M | — | $13.07M | $2.88M | — | $20.6M | $1.2M | $2.16M | — | — | $3.9M | $16.7M |
| 2021-09-30 | $8.98M | $3M | $212,908.00 | $2.45M | — | $15.63M | $2.23M | — | $22.63M | $1.69M | $2.9M | — | — | $5.34M | $17.29M |
| 2021-06-30 | $406,642.00 | — | $20,540.00 | $1.54M | — | $2.9M | $1.64M | — | $6.31M | $1.19M | $2.04M | — | — | $4.58M | $1.73M |
| 2021-03-31 | $1.1M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.68M |
| 2020-12-31 | $891,816.00 | — | — | $936,676.00 | — | $1.83M | $1.37M | — | $4.5M | $799,280.00 | $1.44M | — | — | $2.96M | $1.55M |
| 2020-09-30 | $266,462.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29,785.00 |
| 2020-06-30 | $367,559.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $170,739.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $194,263.00 |
| 2019-12-31 | $215,574.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $115,607.00 |