Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $4.54M | — | $268.00 | $771,483.00 | — | $10.14M | — | $7,697.00 | $11.23M | — | $890,819.00 | — | — | $920,567.00 | $10.31M |
| 2026-03-31 | $6.63M | — | $505.00 | $914,678.00 | — | $11.2M | — | $7,697.00 | $11.3M | — | $772,552.00 | — | — | $817,322.00 | $10.48M |
| 2025-12-31 | $7M | — | $427.00 | $1.07M | — | $11.06M | — | $7,697.00 | $11.17M | — | $795,843.00 | — | — | $855,406.00 | $10.32M |
| 2025-09-30 | $3,713.00 | — | — | — | — | $25,888.00 | — | — | $18.96M | — | $5.26M | — | — | $5.26M | -$5.24M |
| 2025-06-30 | $4,216.00 | — | — | — | — | $48,566.00 | — | — | $18.81M | — | $2.47M | — | — | $2.47M | $2.36M |
| 2025-03-31 | $4,216.00 | — | — | — | — | $70,741.00 | — | — | $18.48M | — | $2.16M | — | — | $2.16M | -$2.41M |
| 2024-12-31 | $358,887.00 | — | $54,302.00 | $3.56M | — | $7.22M | — | — | $7.35M | — | $9.67M | — | — | $9.68M | -$2.33M |
| 2024-09-30 | $7,095.00 | — | — | — | — | $28,494.00 | — | — | $53.1M | — | $1.31M | — | — | $1.31M | -$1.28M |
| 2024-06-30 | $13,793.00 | — | — | — | — | $69,741.00 | — | — | $52.23M | — | $943,881.00 | — | — | $943,881.00 | -$874,140.00 |
| 2024-03-31 | $13,791.00 | — | — | — | — | $92,379.00 | — | — | $51.61M | — | $709,124.00 | — | — | $709,124.00 | -$616,745.00 |
| 2023-12-31 | $28,560.00 | — | — | — | — | $63,133.00 | — | — | $50.94M | — | $387,955.00 | — | — | $387,955.00 | -$1.55M |
| 2023-09-30 | $57,843.00 | — | — | — | — | $105,464.00 | — | — | $73.12M | — | $76,168.00 | — | — | — | $29,296.00 |
| 2023-06-30 | $220,799.00 | — | — | — | — | $254,989.00 | — | — | $72.34M | — | $59,273.00 | — | — | — | $228,096.00 |
| 2023-03-31 | $310,950.00 | — | — | — | — | $365,253.00 | — | — | $71.62M | — | $39,412.00 | — | — | — | $358,221.00 |
| 2022-12-31 | $659,035.00 | — | — | — | — | $741,806.00 | — | — | $71.19M | — | $257,871.00 | — | — | $257,871.00 | $554,543.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,251.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,251.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,251.00 |