Complete source-backed balance-sheet history.
- Available history
- 2021-04-18 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 | $2.45M | — | $10.02M | $820,547.00 | — | $19.62M | $1.98M | $61,277.00 | $55.97M | $4.72M | $12.56M | — | — | $14.67M | $9.26M |
| 2026-03-31 | $1.73M | — | $10.36M | $854,733.00 | — | $20.03M | $1.99M | $67,667.00 | $56.53M | $5.01M | $12.11M | — | — | $13.1M | $13.68M |
| 2025-12-31 | $6.14M | — | $8.16M | $852,179.00 | — | $22.55M | $2.83M | $92,712.00 | $56.93M | $3.77M | $8.39M | $79,112.00 | — | $9.45M | $5.33M |
| 2025-09-30 | $3.92M | — | $10.92M | $934,871.00 | — | $23.92M | $2.87M | — | $58.5M | $3.45M | $10.91M | $84,600.00 | — | $12.42M | -$1.72M |
| 2025-06-30 | $68,691.00 | — | $5.41M | $917,735.00 | — | $10.82M | $2.85M | — | $46.23M | $5.05M | $14.21M | $642,845.00 | — | $16.28M | -$59.45M |
| 2025-03-31 | $2.89M | — | $5M | $847,395.00 | — | $10.26M | $2.63M | — | $47.45M | $3.57M | $13.72M | $715,359.00 | — | $15.89M | -$23.08M |
| 2024-12-31 | $5.63M | — | $8.99M | $872,470.00 | — | $18.89M | $2.48M | — | $60.98M | $2.78M | $14.97M | $787,659.00 | — | $18.06M | -$88.91M |
| 2024-09-30 | $4.33M | — | $8.52M | $482,251.00 | — | $15.59M | $2.13M | — | $47.1M | $4.86M | $10.01M | $858,599.00 | $1M | $13.56M | -$39.33M |
| 2024-06-30 | $5.34M | — | $7.21M | $436,859.00 | — | $17.9M | $2.84M | — | $49.07M | $3.39M | $8.23M | $1.6M | $1.5M | $12.21M | -$53.03M |
| 2024-03-31 | $7.73M | — | $7.39M | $379,321.00 | — | $19.93M | $2.94M | $207,846.00 | $51.59M | $4.6M | $8.88M | $1.7M | $1.5M | $13.85M | -$173.05M |
| 2024-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $32.33M |
| 2023-12-31 | $8.02M | — | $2.91M | $350,353.00 | — | $16.23M | $2.29M | $62,140.00 | $48.09M | $4.7M | $15.52M | — | — | $17.46M | $30.62M |
| 2023-09-30 | $267,058.00 | — | — | — | — | $271,319.00 | — | — | $32.66M | — | $7.02M | — | — | $8.02M | $34.43M |
| 2023-06-30 | $50,193.00 | — | — | — | — | $63,820.00 | — | — | $31.7M | — | $5.63M | — | — | $7.68M | $33.19M |
| 2023-03-31 | $50,471.00 | — | — | — | — | $87,496.00 | $2.92M | — | $31.01M | — | $3.48M | — | — | $14.81M | $32.72M |
| 2023-01-01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $31.28M |
| 2022-12-31 | $614,767.00 | — | — | — | — | $645,877.00 | — | — | $286.15M | — | $2.18M | — | — | $12.64M | $31.28M |
| 2022-09-30 | $890,273.00 | — | — | — | — | $1.06M | — | — | $284.22M | — | $1.38M | — | — | $13.4M | -$12.34M |
| 2022-06-30 | $947,477.00 | — | — | — | — | $1.27M | — | — | $283.18M | — | $1.25M | — | — | $16.62M | -$15.35M |
| 2022-03-31 | $1.09M | — | — | — | — | $1.56M | — | — | $283.11M | — | $1.14M | — | — | $18.05M | -$16.48M |
| 2021-12-31 | $1.32M | — | — | — | — | $1.87M | — | — | $283.42M | — | $606,955.00 | — | — | $24.24M | -$22.34M |
| 2021-10-22 | $2.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-09-30 | $0.00 | — | — | — | — | $6,662.00 | — | — | $738,287.00 | — | $728,680.00 | — | — | — | $9,607.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11,297.00 |
| 2021-04-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |