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 | $0.00 | — | — | — | — | $0.00 | — | — | $50,000.00 | — | $818,878.00 | — | — | $864,878.00 | -$814,878.00 |
| 2026-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $50,000.00 | — | $799,915.00 | — | — | $845,915.00 | -$795,915.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $50,000.00 | — | $761,517.00 | — | — | $807,517.00 | -$757,517.00 |
| 2025-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $50,000.00 | — | $740,964.00 | — | — | $786,964.00 | -$736,964.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $721,764.00 | — | — | $767,764.00 | -$767,764.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $684,394.00 | — | — | $730,394.00 | -$730,394.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $662,997.00 | — | — | $708,997.00 | -$708,997.00 |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $638,556.00 | — | — | $684,556.00 | -$684,556.00 |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.75M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.74M |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $2.66M | — | — | $2.71M | -$2.71M |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.3M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.28M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.16M |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.45M |