Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $8,666.00 | $780.00 | — | — | $16,176.00 | $13.14M | — | — | $13.15M | — | $8.83M | — | — | $8.83M | $4.32M |
| 2025-12-31 | $10,093.00 | $933.00 | — | — | $28,712.00 | $13.15M | — | — | $13.17M | — | $8.36M | — | — | $8.36M | $4.82M |
| 2025-09-30 | $16,441.00 | — | — | — | $355,855.00 | $13.49M | — | — | $13.51M | — | $8.26M | — | — | $8.26M | $5.25M |
| 2025-06-30 | $97,454.00 | — | — | — | $369,069.00 | $13.58M | — | — | $13.61M | — | $8.34M | — | — | $8.35M | $5.26M |
| 2025-03-31 | $19,812.00 | — | — | — | $349,590.00 | $13.49M | — | — | $13.51M | — | $7.73M | — | — | $7.75M | $5.77M |
| 2024-12-31 | $52,616.00 | — | — | — | $382,865.00 | $13.55M | — | — | $13.56M | — | $7.03M | — | — | $7.03M | $6.52M |
| 2024-09-30 | $33,636.00 | — | — | — | $338,289.00 | $13.49M | $344.00 | — | $13.5M | — | $6.95M | — | — | $6.95M | $6.55M |
| 2024-06-30 | $921,349.00 | — | — | — | $359,175.00 | $14.55M | $860.00 | — | $14.56M | — | $7.06M | — | — | $7.06M | $7.5M |
| 2024-03-31 | $35,622.00 | — | — | — | — | $43,122.00 | — | — | $55.04M | — | $30.08M | — | — | $33.95M | $777,260.00 |
| 2023-12-31 | $196,907.00 | — | — | — | $623,221.00 | $1.25M | $1,974.00 | — | $1.26M | — | $756,289.00 | — | — | $756,289.00 | $501,303.00 |
| 2023-09-30 | $110,855.00 | — | — | — | — | $188,135.00 | — | — | $53.43M | — | $1.71M | — | — | $5.14M | $722,221.00 |
| 2023-06-30 | $410,947.00 | — | — | — | — | $481,530.00 | — | — | $53.04M | — | $1.35M | — | — | $4.77M | -$96,834.00 |
| 2023-03-31 | $378,130.00 | — | — | — | — | $496,944.00 | — | — | $102.86M | — | $1.33M | — | — | $4.84M | -$429,915.00 |
| 2022-12-31 | $546,632.00 | — | — | — | — | $715,123.00 | — | — | $101.24M | — | $544,947.00 | — | — | $3.97M | -$519,825.00 |
| 2022-09-30 | $700,350.00 | — | — | — | — | $886,435.00 | — | — | $100.61M | — | $111,650.00 | — | — | $3.53M | -$2.59M |
| 2022-06-30 | $1.03M | — | — | — | — | $1.03M | — | — | $100.27M | — | $51,022.00 | — | — | $3.47M | -$2.42M |
| 2022-03-31 | $92,140.00 | — | — | — | — | $92,140.00 | — | — | $304,449.00 | — | $280,000.00 | — | — | — | $24,449.00 |