Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 to 2026-08-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-13 | $3M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-06-30 | $2.98M | $2.16M | $9,800.00 | $29,378.00 | $12,325.00 | $5.65M | $817,337.00 | $301,257.00 | $12.44M | $249,611.00 | $6.17M | — | — | $7.7M | $4.74M |
| 2026-04-10 | $8.2B | $8.2B | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2026-03-31 | $5.67M | $2.8M | — | — | $12,325.00 | $8.76M | $679,333.00 | $279,187.00 | $15.49M | $227,909.00 | $11.26M | — | — | $12.87M | $2.62M |
| 2025-12-31 | $2.1M | — | $4,975.00 | — | $12,325.00 | $2.31M | $514,684.00 | $65,633.00 | $10.93M | $183,993.00 | $6.73M | — | — | $8.46M | $2.48M |
| 2025-09-30 | $816,715.00 | $1.92M | $4,900.00 | — | $721.00 | $9.22M | $152,915.00 | — | $9.72M | $707,100.00 | $4.97M | — | — | $5.01M | $4.71M |
| 2025-06-30 | $607,496.00 | — | $89,075.00 | — | $3,208.00 | $8.08M | $126,586.00 | — | $8.48M | $725,083.00 | $5M | — | — | $5.01M | $4.49M |
| 2025-03-31 | $295,368.00 | — | — | — | $2,767.00 | $7.7M | $91,168.00 | — | $8.07M | $1.8M | $2.03M | — | — | $2.04M | $6.03M |
| 2024-12-31 | $129,318.00 | — | — | — | $4,179.00 | $617,262.00 | $95,425.00 | — | $987,788.00 | $1.87M | $1.96M | — | — | $1.97M | -$983,175.00 |
| 2024-09-30 | $291,793.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$765,570.00 |
| 2024-06-30 | $168,815.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.05M |
| 2024-03-31 | $495,418.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$373,549.00 |
| 2023-12-31 | $325,472.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$477,766.00 |