Complete source-backed balance-sheet history.
- Available history
- 2020-12-21 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 | $708,202.00 | — | — | — | — | $2.61M | $330,986.00 | $2,283.00 | $30.7M | $3.21M | $9.26M | $427,986.00 | — | $11.26M | $19.44M |
| 2026-03-31 | $1.8M | — | $130,415.00 | — | — | $3.6M | $278,777.00 | — | $16.31M | $3.36M | $8.31M | — | — | $9.03M | $7.28M |
| 2025-12-31 | $172,124.00 | — | $250,120.00 | — | — | $1.64M | $287,073.00 | — | $15.3M | $5.04M | $10.81M | — | — | $11.84M | $3.46M |
| 2025-09-30 | $102,715.00 | — | $50,120.00 | — | — | $1.83M | $74,570.00 | — | $16.37M | $4.95M | $12.31M | — | — | $12.92M | $3.45M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.73M |
| 2025-03-31 | $236,229.00 | — | $40,888.00 | — | — | $1.88M | $295,215.00 | — | $17.94M | $6.9M | $14.09M | — | — | $14.63M | $3.31M |
| 2024-12-31 | $149,273.00 | — | $30,888.00 | — | — | $1.23M | $292,757.00 | $0.00 | $18.15M | $6M | $14.25M | — | — | $15.51M | $2.64M |
| 2024-09-30 | $72,878.00 | — | $30,888.00 | — | — | $1.18M | $285,305.00 | $13.48M | $31.95M | $5.38M | $13.05M | — | — | $14.2M | $17.75M |
| 2024-06-30 | $1.43M | — | $0.00 | — | — | $2.45M | $266,777.00 | $13.48M | $34.05M | $3.57M | $12.89M | — | — | $13.41M | $20.64M |
| 2024-03-31 | $3.3M | — | $7,500.00 | — | — | $4.35M | $1.18M | $13.48M | $36.85M | $4.42M | $13.11M | — | — | $16.25M | $20.6M |
| 2023-12-31 | $1.69M | — | $10,000.00 | — | — | $1.9M | $802,557.00 | $1.43M | $22.01M | $1.28M | $3.15M | — | — | $4.31M | $17.69M |
| 2023-09-30 | $982,482.00 | — | — | — | — | $86,341.00 | — | — | $49.28M | — | $7.74M | — | — | $19.88M | $16.84M |
| 2023-06-30 | $288,083.00 | — | — | — | — | $76,923.00 | — | — | $48.7M | — | $6.1M | — | — | $17.71M | $16.39M |
| 2023-03-31 | $0.00 | — | — | — | — | $207,346.00 | — | — | $48.31M | — | $5.69M | — | — | $17.07M | -$155,362.00 |
| 2022-12-31 | $2,010.00 | — | — | — | — | $275,638.00 | — | — | $314.19M | — | $5.44M | — | — | $16.44M | -$40,107.00 |
| 2022-09-30 | $349,447.00 | — | — | — | — | $1.04M | — | — | $312.33M | — | $5.38M | — | — | $17.85M | -$16.82M |
| 2022-06-30 | $405,645.00 | — | — | — | — | $676,347.00 | — | — | $310.58M | — | $2.4M | — | — | $14.43M | -$13.75M |
| 2022-03-31 | $668,679.00 | — | — | — | — | $1.04M | — | — | $310.52M | — | $2.52M | — | — | $17.15M | -$16.07M |
| 2021-12-31 | $861,474.00 | — | — | — | — | $1.25M | — | — | $310.7M | — | $1.02M | — | — | $20.15M | -$18.9M |
| 2021-09-30 | $979,939.00 | — | — | — | — | $1.53M | — | — | $310.99M | — | $458,377.00 | — | — | $22.8M | -$21.26M |
| 2021-06-30 | $1.08M | — | — | — | — | $1.83M | — | — | $311.28M | — | $200,185.00 | — | — | $27.86M | -$26.04M |
| 2021-03-31 | $1.57M | — | — | — | — | $2.45M | — | — | $311.9M | — | $67,738.00 | — | — | $27.83M | -$25.39M |
| 2021-03-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | $26.83M | — |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | $71,546.00 | — | $51,546.00 | — | — | $51,546.00 | $20,000.00 |
| 2020-12-21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |