Complete source-backed balance-sheet history.
- Available history
- 2021-04-19 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 | — | — | — | — | — | $3.29M | $127,847.00 | — | $3.41M | $645,521.00 | $9.54M | — | — | $9.54M | -$6.13M |
| 2026-03-31 | — | — | — | — | — | $2.51M | $127,847.00 | — | $2.64M | $578,441.00 | $8.05M | — | — | $8.05M | -$46.63M |
| 2025-12-31 | — | — | — | — | — | $807,777.00 | $8,050.00 | — | $815,827.00 | $609,030.00 | $8.6M | — | — | $8.6M | -$48.95M |
| 2025-09-30 | — | — | — | — | — | $395,209.00 | $8,050.00 | — | $403,259.00 | $408,286.00 | $10.8M | — | — | $10.8M | -$51.57M |
| 2025-06-30 | — | — | — | — | — | $652,998.00 | $7,500.00 | — | $660,498.00 | $684,494.00 | $10.03M | — | — | $10.03M | -$50.54M |
| 2025-03-31 | — | — | — | — | — | $903,419.00 | — | — | $903,419.00 | $437,761.00 | $6.89M | — | — | $9.94M | -$80.85M |
| 2024-12-31 | — | — | — | — | — | $1.7M | — | — | $1.7M | $16,487.00 | $7.56M | — | — | $10.49M | -$80.6M |
| 2024-09-30 | $11,810.00 | — | — | — | — | $380,619.00 | — | — | $6.32M | $459,201.00 | $5.65M | — | — | $13.33M | -$1.61M |
| 2024-06-30 | $82,560.00 | — | — | — | — | $603,249.00 | — | — | $6.48M | $412,955.00 | $5.84M | — | — | $13.25M | -$1.29M |
| 2024-03-31 | $53,377.00 | — | — | — | — | $1.14M | — | — | $12.47M | $335,552.00 | $5.8M | — | — | $13.09M | -$1.15M |
| 2023-12-31 | $11,810.00 | — | — | — | — | $121,809.00 | — | — | $121,809.00 | $11,844.00 | $1.09M | — | — | $1.09M | -$965,324.00 |
| 2023-09-30 | $306,096.00 | — | — | — | — | $1.43M | — | — | $11.86M | $51,055.00 | $4.63M | — | — | $11.9M | -$11.26M |
| 2023-06-30 | $144,592.00 | — | — | — | — | $787,112.00 | — | — | $30.63M | $91,055.00 | $3.75M | — | — | $11.04M | -$10.14M |
| 2023-03-31 | $1.35M | — | — | — | — | $1.56M | — | — | $30.77M | $151,013.00 | $1.66M | — | — | $8.65M | -$7.35M |
| 2022-12-31 | $171,583.00 | — | — | — | — | $538,802.00 | — | — | $244.85M | $128,835.00 | $899,083.00 | — | — | $13.14M | -$157,923.00 |
| 2022-09-30 | $253,554.00 | — | — | — | — | $769,523.00 | — | — | $243.05M | $159,685.00 | $570,738.00 | — | — | $14.64M | -$13.44M |
| 2022-06-30 | $126,504.00 | — | — | — | — | $697,889.00 | — | $83,334.00 | $242.1M | $94,639.00 | $218,256.00 | — | — | $16.08M | -$15.18M |
| 2022-03-31 | $569,408.00 | — | — | — | — | $1.38M | — | — | $242.51M | $119,359.00 | $424,627.00 | — | — | $19.32M | -$18.02M |
| 2021-12-31 | $877,937.00 | — | — | — | — | $1.75M | — | $0.00 | $242.94M | $34,332.00 | $340,569.00 | — | — | $23.14M | -$21.39M |
| 2021-09-30 | $1.15M | — | — | — | — | $2.13M | — | — | $243.33M | $127,357.00 | $311,174.00 | — | — | $26.5M | -$24.37M |
| 2021-06-30 | $25,000.00 | — | — | — | — | $25,000.00 | — | — | $390,895.00 | $60,899.00 | $405,728.00 | — | — | — | -$14,833.00 |
| 2021-04-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |