Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $15.49M | — | — | — | — | $15.53M | $11.28M | — | $134.51M | $1.38M | $2.03M | — | — | $2.03M | $132.48M |
| 2026-03-31 | $5.21M | $50,551.00 | — | — | — | $5.91M | $9,727.00 | — | $19.79M | $1.01M | $1.82M | — | — | $2.21M | $17.18M |
| 2025-12-31 | $1,402.00 | $676,596.00 | — | — | — | $1,402.00 | $0.00 | — | $1,402.00 | $0.00 | $120.00 | — | — | $120.00 | $1,282.00 |
| 2025-09-30 | $4.91M | $421,698.00 | $82,500.00 | — | — | $5.99M | $10,020.00 | — | $14.18M | $783,103.00 | $2.71M | — | — | $3.26M | $10.37M |
| 2025-06-30 | $0.00 | $990,566.00 | $30,000.00 | — | — | $3.69M | $10,167.00 | — | $12.19M | $1.03M | $4.48M | — | — | $5.11M | $6.1M |
| 2025-03-31 | $4.27M | — | — | — | — | $4.65M | $10,313.00 | — | $13.45M | $1.12M | $5.65M | — | — | $5.99M | $6.48M |
| 2024-12-31 | $0.00 | $0.00 | $0.00 | — | — | $1.05M | $10,460.00 | — | $8.91M | $1.27M | $4.51M | — | — | $5.04M | $3.38M |
| 2024-09-30 | $1.14M | — | — | — | — | $1.36M | $10,672.00 | — | $8.96M | $1.13M | $3.44M | — | — | $3.97M | $4.82M |
| 2024-06-30 | $1.56M | — | — | — | — | $1.99M | $10,883.00 | — | $4.2M | $1.28M | $3.63M | — | — | $4.51M | -$442,554.00 |
| 2024-03-31 | $1.03M | — | — | — | — | $6.88M | $11,095.00 | — | $9.39M | $1.37M | $4.3M | — | — | $5.03M | $4.36M |
| 2023-12-31 | $1.47M | — | $0.00 | — | — | $1.75M | $11,306.00 | — | $4.57M | $1.42M | $2.99M | — | — | $3.76M | $813,964.00 |
| 2023-09-30 | $1.41M | — | $0.00 | — | — | $4.12M | $11,615.00 | — | $7.17M | $482,005.00 | $1.62M | — | — | $2.16M | $5.01M |
| 2023-06-30 | $3.24M | — | $0.00 | — | — | $3.8M | $11,924.00 | — | $7.16M | $395,232.00 | $2.51M | — | — | $4.67M | $2.49M |
| 2023-03-31 | $2.11M | — | $0.00 | — | — | $2.28M | $12,233.00 | — | $5.94M | $242,453.00 | $1.98M | — | — | $4.66M | $846,407.00 |
| 2022-12-31 | $3.79M | — | $8,075.00 | — | — | $3.94M | $12,542.00 | — | $7.92M | $99,021.00 | $2.17M | — | — | $3.46M | $4.45M |
| 2022-09-30 | $13,830.00 | — | — | — | — | $30,967.00 | — | — | $33.3M | — | $1.89M | — | — | $4.59M | $6.74M |
| 2022-06-30 | $84,153.00 | — | — | — | — | $122,950.00 | — | — | $33.11M | — | $948,921.00 | — | — | $4.1M | $2.06M |
| 2022-03-31 | $166,373.00 | — | — | — | — | $216,831.00 | — | — | $75.98M | — | $363,863.00 | — | — | $3.81M | $2.34M |
| 2021-12-31 | $404,345.00 | — | $0.00 | — | — | $2.18M | $13,926.00 | — | $6.77M | $134,092.00 | $2.76M | — | — | $4.41M | $2.35M |
| 2021-09-30 | $584,634.00 | — | — | — | — | $603,304.00 | — | — | $76.36M | — | $46,471.00 | — | — | $6.16M | -$5.56M |
| 2021-06-30 | $644,481.00 | — | — | — | — | $691,274.00 | — | — | $76.45M | — | $34,440.00 | — | — | $10.42M | -$9.73M |
| 2021-03-31 | $766,686.00 | — | — | — | — | $844,297.00 | — | — | $76.6M | — | $31,816.00 | — | — | $8.77M | -$7.93M |
| 2020-12-31 | $907,184.00 | — | — | — | — | $958,999.00 | — | — | $76.71M | — | $5,000.00 | — | — | $22.96M | -$5.14M |
| 2020-09-30 | $307.00 | — | — | — | — | — | — | — | $215,234.00 | — | $200,039.00 | — | — | — | $15,195.00 |
| 2020-06-30 | $357.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,245.00 |
| 2020-03-31 | $507.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,695.00 |
| 2019-12-31 | $505.00 | — | — | — | — | $505.00 | — | — | $171,545.00 | — | $155,852.00 | — | — | $155,852.00 | $15,693.00 |
| 2019-09-30 | $503.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,903.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $16,901.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,577.00 |
| 2018-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,927.00 |