Complete source-backed balance-sheet history.
- Available history
- 2024-03-31 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 | — | — | $245,890.00 | — | — | $3.88M | — | — | $31.79M | $871,861.00 | $5.69M | — | — | $18.29M | $13.5M |
| 2025-09-30 | — | — | $59,766.00 | — | — | $5.34M | — | — | $34.65M | $693,635.00 | $6.13M | — | — | $18.58M | $16.07M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.33M |
| 2025-03-31 | — | — | $640.00 | — | — | $1,212.00 | — | — | $1,212.00 | $99,952.00 | $1.03M | — | — | $1.04M | -$1.04M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.08M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$825,801.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$673,759.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$490,760.00 |