Complete source-backed balance-sheet history.
- Available history
- 2015-02-11 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 | $1.26M | — | $261,758.00 | — | — | $1.7M | $8,449.00 | — | $7.71M | — | $775,632.00 | — | — | $775,632.00 | $6.93M |
| 2026-03-31 | $1.34M | — | $314,550.00 | — | — | $1.84M | $9,335.00 | — | $7.78M | — | $726,904.00 | — | — | $726,904.00 | $7.05M |
| 2025-12-31 | $1.64M | — | $313,350.00 | — | — | $2.02M | $10,220.00 | — | $7.9M | — | $743,596.00 | — | — | $743,596.00 | $7.15M |
| 2025-09-30 | $684,295.00 | — | $611,716.00 | — | — | $1.33M | — | — | $7.18M | — | $1.18M | — | — | $1.18M | $6M |
| 2025-06-30 | $340,209.00 | — | $412,216.00 | — | — | $803,500.00 | — | — | $6.65M | — | $1.19M | — | — | $1.2M | $5.45M |
| 2025-03-31 | $1.07M | — | $175,233.00 | — | — | $1.31M | — | — | $7.16M | — | $1.56M | — | — | $1.56M | $5.59M |
| 2024-12-31 | $106,654.00 | — | $372,716.00 | — | — | $503,378.00 | — | — | $6.35M | — | $1.84M | — | — | $1.86M | $4.49M |
| 2024-09-30 | $87,666.00 | — | $546,916.00 | — | — | $679,965.00 | — | — | $6.52M | — | $2.03M | — | — | $2.04M | $4.48M |
| 2024-06-30 | $17,264.00 | — | $571,981.00 | — | — | $672,003.00 | — | — | $6.51M | — | $2.91M | — | — | $2.91M | $3.61M |
| 2024-03-31 | $39,601.00 | — | $391,079.00 | — | — | $500,813.00 | — | — | $6.34M | $27,008.00 | $2.64M | — | — | $2.64M | $3.7M |
| 2023-12-31 | $91,436.00 | — | $304,813.00 | — | — | $435,782.00 | — | — | $6.28M | — | $2.33M | — | — | $2.42M | $3.85M |
| 2023-09-30 | $72,429.00 | — | $322,683.00 | — | — | $450,145.00 | — | — | $8.82M | $23,473.00 | $2.56M | — | — | $2.66M | $6.16M |
| 2023-06-30 | $133,034.00 | — | $458,798.00 | — | — | $682,365.00 | — | — | $9.05M | — | $2.34M | — | — | $2.45M | $6.59M |
| 2023-03-31 | $249,718.00 | — | $344,449.00 | — | — | $910,200.00 | — | — | $9.28M | $153,838.00 | $2.62M | — | — | $2.75M | $6.52M |
| 2022-12-31 | $249,462.00 | — | $336,033.00 | — | — | $880,675.00 | — | — | $9.25M | $600,000.00 | $2.32M | — | — | $2.47M | $6.78M |
| 2022-09-30 | $361,726.00 | — | $231,886.00 | — | — | $916,640.00 | — | — | $9.28M | $600,000.00 | $2.33M | — | — | $2.48M | $6.8M |
| 2022-06-30 | $23,491.00 | — | $302,591.00 | $44,500.00 | — | $698,485.00 | — | — | $9.06M | $600,000.00 | $2.63M | — | — | $2.92M | $6.15M |
| 2022-03-31 | $8,293.00 | — | $697,195.00 | $156,600.00 | — | $981,641.00 | — | — | $9.35M | $600,000.00 | $2.84M | — | — | $3.14M | $6.21M |
| 2021-12-31 | $71,075.00 | — | $464,851.00 | $156,600.00 | — | $756,468.00 | — | — | $9.12M | $600,000.00 | $2.28M | — | — | $2.72M | $6.41M |
| 2021-12-28 | — | — | — | — | — | — | — | — | — | $29,027.00 | — | — | — | — | — |
| 2021-11-29 | — | — | — | — | — | — | — | — | — | $17,781.00 | — | — | — | — | — |
| 2021-11-01 | — | — | — | — | — | — | — | — | — | $27,178.00 | — | — | — | — | — |
| 2021-09-30 | $401,592.00 | — | $331,425.00 | $362,000.00 | — | $1.19M | $2,255.00 | — | $9.56M | — | $3.32M | — | — | $3.75M | $5.81M |
| 2021-09-14 | — | — | — | — | — | — | — | — | — | $61,930.00 | — | — | — | — | — |
| 2021-08-10 | — | — | — | — | — | — | — | — | — | $13,919.00 | — | — | — | — | — |
| 2021-07-14 | — | — | — | — | — | — | — | — | — | $85,622.00 | — | — | — | — | — |
| 2021-06-30 | $32,070.00 | — | $494,204.00 | $362,000.00 | — | $1.02M | $3,608.00 | — | $9.39M | — | $3.6M | — | — | $4.03M | $5.35M |
| 2021-03-31 | $89,119.00 | — | $1.02M | $998,440.00 | — | $2.23M | $5,473.00 | — | $10.61M | — | $4.44M | — | — | $4.87M | $5.74M |
| 2020-12-31 | $376,425.00 | — | $722,156.00 | $998,440.00 | — | $2.18M | $76,156.00 | — | $10.63M | — | $4.6M | — | — | $4.89M | $5.73M |
| 2020-09-30 | $189,855.00 | — | $416,639.00 | $991,309.00 | — | $1.85M | $77,153.00 | — | $10.47M | — | $5.27M | — | — | $5.56M | $4.91M |
| 2020-06-30 | $334,500.00 | — | $735,692.00 | $558,119.00 | — | $2.32M | $85,683.00 | — | $10.96M | — | $4.49M | — | — | $4.78M | $6.18M |
| 2020-03-31 | $201,092.00 | — | $606,215.00 | — | — | $1.19M | $102,941.00 | — | $9.85M | — | $3.71M | — | — | — | $6.14M |
| 2019-12-31 | $487,953.00 | — | $799,246.00 | — | — | $1.3M | $105,199.00 | $17,561.00 | $9.99M | — | $3.07M | — | — | $3.07M | $6.93M |
| 2019-09-30 | $1.03M | — | $1.17M | — | — | $2.28M | $110,612.00 | — | $11.07M | — | $2.75M | — | — | $2.75M | $8.32M |
| 2019-06-30 | $1.33M | — | $1.16M | — | — | $2.63M | $113,003.00 | — | $11.44M | — | $3.23M | — | — | $3.23M | $8.21M |
| 2019-03-31 | $2.77M | — | $769,030.00 | — | — | $3.91M | $27,932.00 | — | $12.64M | — | $2.3M | — | — | $2.3M | $10.34M |
| 2018-12-31 | $76,459.00 | — | $520,692.00 | — | — | $1.62M | $0.00 | $1.41M | $3.03M | — | $1.67M | — | — | $3.26M | -$231,862.00 |
| 2018-09-30 | $25,078.00 | — | $34,353.00 | — | — | $39,140.00 | — | — | $39,140.00 | — | $2.22M | — | — | $2.22M | -$1.34M |
| 2018-06-30 | $183,845.00 | — | $98,186.00 | — | — | $579,233.00 | — | — | $579,233.00 | — | $2.48M | — | — | $2.48M | -$1.34M |
| 2018-03-31 | $25,273.00 | — | $262,420.00 | — | — | $486,534.00 | $241,402.00 | — | $6.79M | — | $1.09M | — | — | $1.09M | -$1.29M |
| 2017-12-31 | $15,159.00 | — | $0.00 | — | — | $645,234.00 | $259,463.00 | — | $9.76M | — | $1.6M | — | — | $1.62M | -$1.1M |
| 2017-09-30 | $502,871.00 | — | $421,095.00 | — | — | $1.51M | $249,052.00 | — | $13.68M | — | $1.28M | — | — | — | $12.33M |
| 2017-06-30 | $670,184.00 | — | $320,754.00 | — | — | $1.53M | $192,475.00 | — | $13.31M | — | — | — | — | $907,407.00 | $12.4M |
| 2017-03-31 | $2.9M | — | $198,573.00 | — | — | $3.21M | $157,543.00 | — | $13.99M | — | $709,283.00 | — | — | $709,283.00 | $13.28M |
| 2016-12-31 | $4.57M | — | $8,450.00 | — | — | $4.82M | $122,312.00 | — | $14M | — | $284,361.00 | — | — | $284,361.00 | $13.71M |
| 2016-09-30 | $5.12M | — | $26,496.00 | — | — | $5.15M | $23,661.00 | — | $13.85M | — | $1.1M | — | — | — | $12.75M |
| 2016-06-30 | $16,266.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2016-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-12-31 | $0.00 | — | $0.00 | — | — | $25,000.00 | $0.00 | — | $25,000.00 | — | $406,167.00 | — | — | $406,167.00 | -$381,167.00 |
| 2015-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2015-02-11 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |