Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $83,837.00 | — | — | — | — | $900,684.00 | $8.53M | — | $10.91M | — | $2.76M | $1.88M | — | $3.13M | $7.78M |
| 2024-12-31 | $1.12M | — | — | — | — | $1.68M | $9.44M | — | $11.37M | — | $990,346.00 | — | — | $990,346.00 | $10.38M |
| 2024-06-30 | $396,583.00 | — | — | — | — | $767,384.00 | $9.89M | — | $12.2M | — | — | — | — | — | $11.28M |
| 2023-12-31 | $884,199.00 | — | — | — | — | $1.66M | $9.46M | — | $12.32M | — | $1.01M | — | — | $1.01M | $11.31M |
| 2023-06-30 | $1.54M | — | — | — | $10,319.00 | $5.03M | $9.74M | — | $21M | — | — | — | — | — | $20.46M |
| 2022-12-31 | $2.51M | — | — | — | $10,276.00 | $4.89M | $12.55M | — | $24.53M | — | — | — | — | $613,455.00 | $23.92M |
| 2022-06-30 | $5.8M | — | $649,329.00 | — | — | $6.98M | — | — | $45.35M | — | — | — | — | — | $45.23M |
| 2021-12-31 | $2.51M | — | $229,708.00 | — | $5M | $2.74M | — | — | $7.74M | — | $1.17M | — | — | — | $6.57M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $147,999.00 |
| 2020-12-31 | $19,402.00 | — | $1.35M | — | — | $2.19M | — | — | $2.19M | — | $2.1M | — | — | — | $91,280.00 |
| 2020-09-30 | $5,249.00 | — | $1.46M | — | — | $2.3M | — | — | $2.3M | — | $1.89M | — | — | — | $400,773.00 |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $342,583.00 |
| 2019-09-30 | $425,632.00 | — | — | — | — | $2.53M | — | — | $2.53M | — | $2.38M | — | — | — | $148,687.00 |
| 2018-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10.38M |