Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $12.37M | — | $3.75M | $843,590.00 | — | $16.98M | — | — | $17.74M | $510,613.00 | $5.34M | — | — | $26.37M | -$8.62M |
| 2026-03-31 | $12.57M | — | $5.38M | — | — | $18.26M | — | — | $19.12M | $1.21M | $7.2M | — | — | $26.32M | -$7.2M |
| 2025-12-31 | $11.75M | — | $6.46M | $0.00 | — | $18.51M | — | — | $19.48M | $1.15M | $6.28M | — | — | $26.62M | -$7.15M |
| 2025-09-30 | $5.76M | — | $1.25M | — | — | $7.03M | — | — | $8.1M | $339,468.00 | $5.47M | — | — | $48.18M | -$40.08M |
| 2025-06-30 | $6.31M | — | $2.56M | — | — | $8.91M | — | — | $10.08M | $393,341.00 | $5.49M | — | — | $56.96M | -$46.88M |
| 2025-03-31 | $8.81M | — | $2.78M | — | — | $11.66M | — | — | $12.93M | $2.18M | $6.3M | — | — | $36.44M | -$23.51M |
| 2024-12-31 | $11.41M | — | $1.23M | — | — | $12.66M | $0.00 | — | $13.71M | $759,480.00 | $5.65M | — | — | $66.73M | -$53.02M |
| 2024-09-30 | $6.52M | — | $1.12M | — | — | $8.01M | $0.00 | — | $9.1M | $722,742.00 | $7.98M | — | — | $22.02M | -$12.92M |
| 2024-06-30 | $226,750.00 | — | $3.44M | — | — | $4.17M | $0.00 | — | $5.31M | $1.51M | $10.88M | — | — | $33.27M | -$27.97M |
| 2024-03-31 | $1.73M | — | $1.7M | — | — | $3.46M | $0.00 | — | $4.66M | $3.36M | $13.4M | — | — | $52.71M | -$48.05M |
| 2023-12-31 | $3.12M | — | $1.65M | — | — | $4.8M | $1,861.00 | — | $6.09M | $2.91M | $11.87M | — | — | $23.58M | -$17.49M |
| 2023-09-30 | $18,752.00 | — | — | — | — | $38,942.00 | — | — | $25.29M | $184,322.00 | $3.07M | — | — | $23.82M | -$12.23M |
| 2023-06-30 | $213,892.00 | — | — | — | — | $254,271.00 | — | — | $25.2M | $20,172.00 | $2.46M | — | — | $16.63M | -$10.72M |
| 2023-03-31 | $568,236.00 | — | — | — | — | $748,826.00 | — | — | $25.87M | $65,442.00 | $1.06M | — | — | $14.89M | -$9.93M |
| 2022-12-31 | $298,614.00 | — | $705,752.00 | — | — | $1.99M | $16,740.00 | — | $3.91M | $216,718.00 | $6.03M | — | — | $12.27M | -$8.36M |
| 2022-09-30 | $1.19M | — | — | — | — | $1.47M | — | — | $327.09M | $2,413.00 | $225,958.00 | — | — | $12.72M | -$11.15M |
| 2022-06-30 | $1.26M | — | — | — | — | $1.7M | — | — | $325.88M | $8,654.00 | $189,616.00 | — | — | $13.02M | -$11.22M |
| 2022-03-31 | $1.47M | — | — | — | — | $2.05M | — | — | $325.8M | $3,793.00 | $252,196.00 | — | — | $14.86M | -$12.75M |
| 2021-12-31 | $1.66M | — | — | — | — | $2.24M | — | — | $326.07M | $23,387.00 | $204,589.00 | — | — | $20.39M | -$8.41M |
| 2021-09-30 | $1.73M | — | — | — | — | $2.56M | — | — | $326.27M | — | $75,385.00 | — | — | $21.76M | -$19.18M |
| 2021-06-30 | $1.82M | — | — | — | — | $2.81M | — | — | $326.51M | $43,136.00 | $91,021.00 | — | — | $31.79M | -$28.98M |
| 2021-03-31 | $1.63M | — | — | — | — | $2.78M | — | — | $303.68M | $106,509.00 | $193,552.00 | — | — | $25.44M | -$24.26M |