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 | $144,642.00 | $7.19M | $9,129.00 | — | — | $9.75M | — | — | $140.19M | $343,672.00 | $10.12M | $47.19M | — | $50.12M | $31.27M |
| 2026-03-31 | $4.44M | — | $8,440.00 | — | — | $14.72M | $295,136.00 | — | $29.97M | $135,464.00 | $1.55M | — | — | $1.55M | $28.42M |
| 2025-12-31 | $5.98M | — | $23,946.00 | — | — | $15.99M | $312,163.00 | — | $31.23M | $76,519.00 | $1.86M | — | — | $1.9M | $29.33M |
| 2025-09-30 | $10.04M | — | $116,315.00 | — | — | $10.83M | — | — | $35.03M | $1.07M | $7.68M | — | — | — | $27.36M |
| 2025-06-30 | $4.57M | — | $69,708.00 | — | — | $5.06M | — | — | $14.36M | — | $2.17M | — | — | — | $12.19M |
| 2025-03-31 | $7.89M | — | $48,740.00 | — | — | $8.48M | — | — | $9.6M | $135,131.00 | $2.3M | — | — | — | $7.3M |
| 2024-12-31 | $5.39M | — | $28,040.00 | — | — | $5.81M | — | — | $6.93M | $530,643.00 | $7.45M | — | — | $7.45M | -$517,961.00 |
| 2024-09-30 | $247,913.00 | $3.44M | $2,842.00 | — | — | $4.18M | — | — | $9.81M | $183,417.00 | $705,980.00 | — | — | $705,980.00 | $9.11M |
| 2024-06-30 | $622,825.00 | $4.02M | — | — | — | $6.55M | — | — | $12.18M | $149,374.00 | $485,732.00 | — | — | $485,732.00 | $11.7M |
| 2024-03-31 | $1.78M | $4.03M | — | — | — | $12.85M | — | — | $12.87M | $190,002.00 | $500,402.00 | — | — | $500,402.00 | $12.37M |
| 2023-12-31 | $7.06M | — | — | — | — | $15.07M | — | — | $15.09M | $265,229.00 | $469,727.00 | — | $2,534.00 | $472,261.00 | $14.62M |
| 2023-09-30 | $1.86M | — | — | — | — | $3.48M | — | — | $5.39M | $465,063.00 | $663,880.00 | — | — | $666,414.00 | $4.72M |
| 2023-06-30 | $100,057.00 | — | — | — | — | $392,095.00 | — | — | $2.88M | $542,834.00 | $777,950.00 | — | — | $782,971.00 | $2.1M |
| 2023-03-31 | $23,581.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.72M |
| 2022-12-31 | $7,565.00 | — | — | — | — | $547,023.00 | — | — | $2.63M | $287,457.00 | $590,715.00 | — | — | $590,715.00 | $2.04M |
| 2022-09-30 | $6,552.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.18M |
| 2022-06-30 | $100,057.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.45M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.93M |
| 2021-12-31 | $1.12M | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.56M |