Complete source-backed balance-sheet history.
- Available history
- 2023-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.6M | — | — | — | — | $10.53M | $87,280.00 | $2,184.00 | $10.65M | $377,264.00 | $1.43M | — | — | $1.44M | $9.21M |
| 2025-12-31 | $2.6M | — | — | — | — | $10.73M | $97,100.00 | $956.00 | $10.85M | $369,293.00 | $1.25M | — | — | $1.37M | $9.48M |
| 2025-09-30 | $2.66M | — | — | — | — | $5.84M | $281,270.00 | $74,770.00 | $6.24M | $641,587.00 | $3.04M | — | — | $3.24M | $3M |
| 2025-06-30 | $2.87M | — | — | — | — | $13.24M | $125,184.00 | $2,605.00 | $13.72M | $358,243.00 | $10.09M | — | — | $10.24M | $3.48M |
| 2025-03-31 | $3.18M | — | — | — | — | $7.73M | $355,274.00 | — | $8.29M | $618,520.00 | $4.11M | — | — | $4.16M | $4.13M |
| 2024-12-31 | $2.65M | — | — | — | — | $3.14M | $401,007.00 | — | $4.5M | $617,865.00 | $3.83M | — | — | $3.89M | $619,032.00 |
| 2024-09-30 | $2.65M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.09M |
| 2024-06-30 | $2.61M | — | — | — | — | $3.05M | $524,528.00 | — | $4.46M | $620,476.00 | $2.73M | — | — | $2.8M | $1.66M |
| 2024-03-31 | $2.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$497,797.00 |
| 2023-12-31 | $2.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | $196,841.00 |
| 2023-06-30 | $2.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.31M |