Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $500,000.00 | — | $1.74M | $3.53M | — | $6.82M | $43.51M | $169,685.00 | $50.95M | — | $71.85M | — | — | $73.65M | -$22.7M |
| 2025-12-31 | $64,000.00 | — | $2.65M | $4.58M | — | $8.06M | $43.89M | $169,685.00 | $52.57M | — | $69.82M | — | — | $71.8M | -$19.23M |
| 2025-09-30 | $128,869.00 | — | $2.57M | $6M | — | $9.47M | $44.33M | $169,685.00 | $56.3M | — | $64.12M | — | — | $69.25M | -$12.95M |
| 2025-06-30 | $206,579.00 | — | $2.32M | $7M | — | $9.93M | $44.78M | $254,685.00 | $57.27M | — | $39.42M | — | — | $66.45M | -$9.17M |
| 2025-03-31 | $192,536.00 | — | $1.78M | $7.75M | — | $10.57M | $45.27M | $254,685.00 | $58.4M | — | $35.87M | — | — | $63.22M | -$4.83M |
| 2024-12-31 | $652,965.00 | — | $1.97M | $8.05M | — | $11.8M | $45.74M | $169,685.00 | $60.01M | — | $25.41M | — | $7.6M | $60.7M | -$695,886.00 |
| 2024-09-30 | $721,542.00 | — | $2.91M | $8.75M | — | $13.43M | $46.07M | $169,685.00 | $61.91M | — | $30.3M | — | — | $56.84M | $5.07M |
| 2024-06-30 | $3.13M | — | $2.55M | $7.66M | — | $15.15M | $46.06M | $169,685.00 | $63.59M | — | $28.66M | — | — | $53.69M | $9.9M |
| 2024-03-31 | $8.21M | — | $4.77M | $6.8M | — | $22.18M | $45.97M | $169,685.00 | $70.33M | — | $28.81M | — | — | $54.13M | $16.2M |
| 2023-12-31 | $7.62M | — | $1.78M | $6.95M | — | $17.18M | $46.41M | $169,685.00 | $65.79M | — | $67.3M | — | $0.00 | $87.13M | -$21.35M |
| 2023-09-30 | $8.97M | — | — | — | — | $82,916.00 | — | — | $21.61M | — | $6.11M | — | — | — | -$14.79M |
| 2023-06-30 | $12.71M | — | — | — | — | $2,479.00 | — | — | $21.14M | — | $4.71M | — | — | — | -$9.31M |
| 2023-03-31 | $64,004.00 | — | — | — | — | $86,216.00 | — | — | $20.85M | — | $3.98M | — | — | — | -$1.1M |
| 2022-12-31 | $680,792.00 | — | — | — | — | $916,794.00 | — | — | $179.45M | — | $2.5M | — | — | — | $4.64M |
| 2022-09-30 | $519,758.00 | — | — | — | — | $742,696.00 | — | — | $177.76M | — | $1.57M | — | — | — | -$828,686.00 |
| 2022-06-30 | $726,466.00 | — | — | — | — | $974,090.00 | — | — | $177.19M | — | $779,911.00 | — | — | — | $194,179.00 |
| 2022-03-31 | $950,292.00 | — | — | — | — | $1.25M | — | — | $177.24M | — | $541,152.00 | — | — | — | $731,627.00 |
| 2021-12-31 | $1.12M | — | — | — | — | $1.44M | — | — | $177.49M | — | $235,051.00 | — | — | — | $1.3M |
| 2021-09-30 | $1.75M | — | — | — | — | $1.76M | — | — | $177.71M | — | $65,234.00 | — | — | — | $1.7M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,332.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,332.00 |