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 | $670,488.00 | — | — | — | — | $981,452.00 | — | — | $981,452.00 | $1.67M | $2.65M | — | — | $2.65M | -$1.67M |
| 2026-03-31 | $301,309.00 | — | — | — | — | $706,117.00 | — | — | $706,117.00 | $1.37M | $2.48M | — | — | $2.48M | -$1.78M |
| 2025-12-31 | $459,174.00 | — | — | — | — | $619,159.00 | — | — | $619,159.00 | $1.51M | $2.11M | — | — | $2.11M | -$1.49M |
| 2025-09-30 | $579,089.00 | — | — | — | — | $979,474.00 | — | — | $979,474.00 | $1.34M | $1.86M | — | — | $1.86M | -$881,078.00 |
| 2025-06-30 | $1.35M | — | — | — | — | $1.66M | — | — | $1.66M | $666,570.00 | $1.19M | — | — | $1.19M | $474,409.00 |
| 2025-03-31 | $2.37M | — | — | — | — | $2.85M | — | — | $2.85M | $327,057.00 | $1.11M | — | — | $1.11M | $1.75M |
| 2024-12-31 | $34,085.00 | — | — | — | — | $45,539.00 | — | — | $239,415.00 | $1.36M | $4.34M | — | — | $4.34M | -$4.1M |
| 2024-09-30 | $115,308.00 | — | — | — | — | $322.00 | — | — | $322.00 | — | $235,640.00 | — | — | $235,640.00 | -$3.24M |
| 2024-06-30 | $23,776.00 | — | — | — | — | $322.00 | — | — | $322.00 | — | $205,989.00 | — | — | $205,989.00 | -$2.14M |
| 2024-03-31 | $380.00 | — | — | — | — | $380.00 | — | — | $380.00 | — | $170,451.00 | — | — | $170,451.00 | -$1.32M |
| 2023-12-31 | $380.00 | — | — | — | — | $380.00 | — | — | $380.00 | — | $113,277.00 | — | — | $113,277.00 | -$977,559.00 |
| 2023-09-30 | $380.00 | — | — | — | — | $380.00 | — | — | $380.00 | — | $79,122.00 | — | — | $79,122.00 | -$78,742.00 |
| 2023-06-30 | $500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35,804.00 |
| 2023-03-31 | $500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,554.00 |
| 2022-12-31 | $500.00 | — | — | — | — | $500.00 | — | — | $500.00 | — | $27,804.00 | — | — | $27,804.00 | -$27,304.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,054.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,804.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14,554.00 |