Complete source-backed balance-sheet history.
- Available history
- 2021-02-08 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 | $12.17M | — | — | $288,450.00 | — | $13.47M | — | — | $13.54M | $972,108.00 | $1.69M | — | — | $1.78M | $11.76M |
| 2026-03-31 | $5.86M | — | — | $369,974.00 | — | $7.12M | — | — | $7.12M | $857,925.00 | $3.15M | — | — | $3.25M | $3.87M |
| 2025-12-31 | $1M | — | — | $253,160.00 | — | $1.31M | — | — | $1.31M | $1.01M | $7.59M | — | — | $7.69M | -$6.38M |
| 2025-09-30 | $1.95M | — | — | $35,437.00 | — | $2.4M | — | — | $2.4M | $1.06M | $13.86M | — | — | $13.87M | -$11.47M |
| 2025-06-30 | $206,233.00 | — | — | — | — | $989,422.00 | — | — | $989,422.00 | $1.35M | $10.56M | — | — | $10.61M | -$9.62M |
| 2025-03-31 | $1.35M | — | — | — | — | $1.97M | — | — | $1.97M | $1.43M | $8.87M | — | — | $8.92M | -$7.95M |
| 2024-12-31 | $3,633.00 | — | — | — | — | $147,989.00 | — | — | $147,989.00 | $310,219.00 | $1.69M | — | — | $1.69M | -$1.54M |
| 2024-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.54M |
| 2024-09-30 | $16,541.00 | — | — | — | — | $61,809.00 | — | — | $6.66M | — | $6.57M | — | — | $6.57M | -$774,378.00 |
| 2024-06-30 | $19,604.00 | — | — | — | — | $342,973.00 | — | — | $6.87M | — | $6.24M | — | — | $6.24M | -$558,109.00 |
| 2024-03-31 | $47,287.00 | — | — | — | — | $65,577.00 | — | — | $20.2M | — | $2.63M | — | — | $2.63M | -$489,747.00 |
| 2023-12-31 | $11,174.00 | — | — | — | — | $81,223.00 | — | — | $19.98M | — | $403,328.00 | — | — | $403,328.00 | -$487,861.00 |
| 2023-12-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$487,861.00 |
| 2023-09-30 | $280.00 | — | — | — | — | $253,362.00 | — | — | $19.89M | — | $316,316.00 | — | — | $316,316.00 | -$62,954.00 |
| 2023-06-30 | $125,201.00 | — | — | — | — | $546,144.00 | — | — | $20.56M | — | $284,356.00 | — | — | $284,356.00 | $261,788.00 |
| 2023-03-31 | $315,152.00 | — | — | — | — | $906,455.00 | — | — | $303.11M | — | $356,421.00 | — | — | $11.17M | -$10.26M |
| 2022-12-31 | $497,259.00 | — | — | — | — | $1.1M | — | — | $300.18M | — | $303,323.00 | — | — | $11.12M | -$9.94M |
| 2022-09-30 | $533,129.00 | — | — | — | — | $1.15M | — | — | $297.84M | — | $188,705.00 | — | — | $11M | -$9.62M |
| 2022-06-30 | $579,751.00 | — | — | — | — | $1.21M | — | — | $296.72M | — | $146,466.00 | — | — | $10.96M | -$9.37M |
| 2022-03-31 | $618,122.00 | — | — | — | — | $1.26M | — | — | $296.5M | — | $51,756.00 | — | — | $10.86M | -$9.05M |
| 2021-12-31 | — | — | — | — | — | $293,221.00 | — | — | $293,221.00 | — | $293,696.00 | — | — | $293,696.00 | -$475.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $280.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15,590.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,973.00 |
| 2021-02-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |