Complete source-backed balance-sheet history.
- Available history
- 2019-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | — | — | — | $2.79M | — | — | $3.77M | — | $42.32M | — | — | $42.32M | -$38.56M |
| 2025-12-31 | — | — | — | — | — | $2.84M | — | — | $3.88M | — | $31.16M | — | — | $31.16M | -$27.28M |
| 2025-09-30 | — | — | — | — | — | $2.77M | — | — | $3.78M | — | $38.2M | — | — | $38.2M | -$35.19M |
| 2025-06-30 | — | — | — | — | — | $2.86M | $493.00 | — | $3.75M | — | $35.52M | — | — | $35.52M | -$31.77M |
| 2025-03-31 | — | — | — | — | — | $1.77M | $908.00 | — | $2.3M | — | $31.07M | — | — | $31.07M | -$29.45M |
| 2024-12-31 | — | — | — | — | — | $916,682.00 | $1,323.00 | — | $1.23M | — | $24.84M | — | — | $25.02M | -$24.39M |
| 2024-09-30 | — | — | — | — | — | $1.07M | $1,738.00 | — | $8.17M | — | $26.24M | — | — | $26.58M | -$18.95M |
| 2024-06-30 | — | — | — | — | — | $1.25M | $2,153.00 | — | $9.35M | — | $22.03M | — | — | $22.54M | -$13.66M |
| 2024-03-31 | — | — | — | — | — | $907,122.00 | $2,568.00 | — | $10.16M | — | $10.05M | — | — | $10.67M | -$5M |
| 2023-12-31 | — | — | — | — | — | $897,445.00 | $2,983.00 | — | $11.27M | — | $7.47M | — | — | $8.32M | $2.94M |
| 2023-09-30 | — | — | — | — | — | $2.02M | $3,398.00 | — | $16.27M | — | $19.04M | — | — | $19.89M | -$3.63M |
| 2023-06-30 | — | — | — | — | — | $1.55M | $3,813.00 | — | $15.3M | — | $14.89M | — | — | $15.74M | -$433,017.00 |
| 2023-03-31 | $794,009.00 | — | — | — | — | $845,103.00 | $4,228.00 | — | $9.65M | — | $12.88M | — | — | $13.73M | $2.11M |
| 2022-12-31 | $72,038.00 | — | — | $0.00 | — | $132,245.00 | — | — | $8.48M | — | $3.31M | — | — | $3.31M | $4.31M |
| 2022-09-30 | $493,650.00 | — | — | $0.00 | — | $501,206.00 | — | — | $8.66M | — | $1.85M | — | — | $1.85M | $5.87M |
| 2022-06-30 | $66,241.00 | — | — | $992.00 | — | $76,296.00 | — | — | $77,819.00 | — | $613,409.00 | — | — | $613,409.00 | -$535,590.00 |
| 2022-03-31 | $66,183.00 | — | — | $1,251.00 | — | $67,476.00 | — | — | $68,999.00 | — | $147,758.00 | — | — | $147,758.00 | -$78,759.00 |
| 2021-12-31 | $65,854.00 | — | — | $1,823.00 | — | $68,729.00 | — | — | $70,252.00 | — | $97,579.00 | — | — | $97,579.00 | $27,327.00 |
| 2021-09-30 | $80,734.00 | — | — | $3,996.00 | — | $84,844.00 | — | — | $86,367.00 | — | $112,798.00 | — | — | $112,798.00 | -$26,431.00 |
| 2021-06-30 | $88,565.00 | — | — | $8,341.00 | — | $107,050.00 | — | — | $108,573.00 | — | $111,327.00 | — | — | $111,327.00 | -$2,754.00 |
| 2021-03-31 | $62,114.00 | — | — | $10,722.00 | — | $72,836.00 | — | — | $74,359.00 | — | $99,639.00 | — | — | $99,639.00 | -$25,280.00 |
| 2020-12-31 | $68,590.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22,656.00 |
| 2020-09-30 | $35,107.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,090.00 |
| 2020-06-30 | $37,918.00 | — | — | $45,122.00 | — | $83,508.00 | — | — | $83,508.00 | — | $76,101.00 | — | — | $76,101.00 | $7,407.00 |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |