Complete source-backed balance-sheet history.
- Available history
- 2023-09-30 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 | $254,446.00 | — | — | — | — | $2.67M | $1.26M | — | $4.64M | $362,250.00 | $791,606.00 | — | — | $3.63M | $1.01M |
| 2026-03-31 | $215,884.00 | — | — | — | — | $1.08M | $1.27M | — | $2.98M | $176,048.00 | $640,758.00 | — | — | $640,758.00 | $2.34M |
| 2025-12-31 | $263,316.00 | — | — | — | — | $2.15M | $1.28M | — | $4.01M | $132,856.00 | $637,092.00 | — | — | $637,092.00 | $3.37M |
| 2025-09-30 | $159,564.00 | — | — | — | — | $4.78M | $4,069.00 | — | $5.04M | $67,430.00 | $519,078.00 | — | — | $519,078.00 | $4.52M |
| 2025-06-30 | $187,416.00 | — | — | — | — | $6.51M | $2,233.00 | — | $6.52M | — | $582,693.00 | — | — | $582,693.00 | $5.94M |
| 2025-03-31 | $179,233.00 | — | — | — | — | $365,493.00 | $2,268.00 | — | $367,761.00 | — | $964,061.00 | — | — | $964,061.00 | -$596,300.00 |
| 2024-12-31 | $393,711.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$206,119.00 |
| 2024-09-30 | $192,389.00 | — | — | — | — | $716,126.00 | $3,315.00 | — | $719,441.00 | — | $603,361.00 | — | — | $603,361.00 | $116,080.00 |
| 2024-06-30 | $817,234.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $383,499.00 |
| 2024-03-31 | $784,853.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $362,437.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $282,863.00 |
| 2023-09-30 | $98,106.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$673,065.00 |