Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $7,605.00 | — | — | — | — | $98,866.00 | $79,602.00 | — | $13.2M | — | $4.38M | — | — | — | $8.82M |
| 2026-03-31 | $46,463.00 | — | — | — | — | $64,695.00 | $70,941.00 | — | $13.25M | — | $3.12M | — | — | — | $10.13M |
| 2025-12-31 | $54,009.00 | — | — | — | — | $54,213.00 | $31,189.00 | — | $13.31M | $1.49M | $2.87M | — | — | — | $10.44M |
| 2025-09-30 | $17,269.00 | — | — | — | — | $17,473.00 | $45,690.00 | — | $16.32M | $570,408.00 | $1.34M | — | — | — | $14.98M |
| 2025-06-30 | $16,867.00 | — | — | — | — | $17,071.00 | $61,200.00 | — | $15.99M | $388,330.00 | $575,882.00 | — | — | — | $15.41M |
| 2025-03-31 | $14.00 | — | — | — | — | $110,883.00 | — | — | $110,883.00 | $745.00 | $516,024.00 | — | — | — | -$405,141.00 |
| 2024-12-31 | $33.00 | — | — | — | — | $237.00 | $0.00 | — | $237.00 | $189,291.00 | $288,226.00 | — | — | — | -$287,989.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $30,204.00 | — | — | $249,372.00 | $189,116.00 | $433,217.00 | — | — | — | -$183,845.00 |
| 2024-06-30 | $33.00 | — | — | — | — | $30,237.00 | — | — | $265,413.00 | $154,847.00 | $358,934.00 | — | — | — | -$93,521.00 |
| 2024-03-31 | $1,012.00 | — | — | — | — | $31,216.00 | — | — | $249,116.00 | $106,380.00 | $346,321.00 | — | — | — | -$97,206.00 |
| 2023-12-31 | $2.00 | — | — | — | — | $30,206.00 | — | — | $201,282.00 | $145,077.00 | $278,242.00 | — | — | — | -$76,960.00 |
| 2023-09-30 | $3,131.00 | — | — | — | — | $33,335.00 | — | — | $161,999.00 | $66,138.00 | $169,294.00 | — | — | — | -$7,294.00 |
| 2023-06-30 | $6,426.00 | — | — | — | — | $36,630.00 | — | — | $151,249.00 | $53,605.00 | $131,409.00 | — | — | — | $19,841.00 |
| 2023-03-31 | $33,973.00 | — | — | — | — | $34,177.00 | — | — | $156,271.00 | $98,749.00 | $121,780.00 | — | — | — | $34,492.00 |
| 2022-12-31 | $1.00 | — | — | — | — | $205.00 | — | — | $129,693.00 | $118,459.00 | $140,366.00 | — | — | — | -$10,672.00 |
| 2022-09-30 | $1,328.00 | — | — | — | — | $1,532.00 | — | — | $140,490.00 | $64,798.00 | $97,982.00 | — | — | — | $42,508.00 |
| 2022-06-30 | $5,543.00 | — | — | — | — | $5,747.00 | — | — | $76,904.00 | $38,053.00 | $66,855.00 | — | — | — | $10,050.00 |
| 2022-03-31 | $3,184.00 | — | — | — | — | $3,388.00 | — | — | $60,028.00 | $40,178.00 | $56,053.00 | — | — | — | $3,976.00 |
| 2021-12-31 | $30,035.00 | — | $0.00 | — | — | $30,239.00 | — | — | $79,499.00 | $20,736.00 | $21,811.00 | — | — | — | $57,688.00 |
| 2021-09-30 | $95,870.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $239,362.00 |
| 2021-06-30 | $6,526.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,251.00 |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,925.00 |
| 2021-02-19 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-02-18 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |