Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $278,371.00 | — | — | — | $48,501.00 | $10.68M | $51,929.00 | — | $127.62M | — | $21.07M | — | — | $21.18M | $106.45M |
| 2026-03-31 | $979,534.00 | $1.5M | — | — | $48,500.00 | $13.15M | $56,592.00 | — | $141.22M | — | $14.58M | — | — | $14.7M | $126.52M |
| 2025-12-31 | $1.64M | $2M | — | — | $48,500.00 | $13.98M | $51,626.00 | — | $164.18M | — | $10.71M | — | — | $10.84M | $153.35M |
| 2025-09-30 | $6.99M | — | — | — | — | $9.09M | $34,188.00 | — | $9.25M | — | $1.09M | — | — | $1.09M | $8.16M |
| 2025-06-30 | $8.74M | — | — | — | — | $10.35M | $13,137.00 | — | $10.55M | — | $809,002.00 | — | — | $809,002.00 | $9.74M |
| 2025-03-31 | $250,432.00 | — | — | — | — | $259,904.00 | — | — | $259,904.00 | — | $1.77M | — | — | $2.02M | -$1.76M |
| 2024-12-31 | $3,455.00 | — | — | — | — | $13,057.00 | — | — | $13,057.00 | — | $1.02M | — | — | $1.37M | -$1.36M |
| 2024-09-30 | $26,571.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05M |
| 2024-06-30 | $63,326.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$713,967.00 |
| 2024-03-31 | $147,381.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$264,604.00 |
| 2023-12-31 | $410,481.00 | — | — | — | — | $422,076.00 | — | — | $422,076.00 | — | $123,316.00 | — | — | $390,207.00 | $31,869.00 |
| 2022-12-31 | $6,171.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$713,606.00 |