Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $1.82M | — | — | $12,807.00 | — | $1.91M | — | — | $1.91M | $293,805.00 | $384,646.00 | — | — | $384,646.00 | -$2.71M |
| 2026-04-07 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2026-03-31 | $2.03M | — | — | $12,807.00 | — | $2.17M | — | — | $2.17M | $373,020.00 | $384,473.00 | — | — | $384,473.00 | -$2M |
| 2025-12-31 | $2.19M | — | — | $12,807.00 | — | $2.33M | — | — | $2.33M | $170,351.00 | $176,844.00 | — | — | $235,494.00 | $2.09M |
| 2025-09-30 | $16,123.00 | — | — | $12,892.00 | — | $45,991.00 | — | — | $3.17M | $347,524.00 | $570,210.00 | $131,268.00 | — | $572,073.00 | $2.6M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.11M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.38M |
| 2024-12-31 | $468,998.00 | — | — | $13,689.00 | — | $527,481.00 | — | — | $3.88M | $169,432.00 | $186,105.00 | — | — | $186,105.00 | $3.69M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.13M |
| 2024-09-24 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$920,414.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$265,774.00 |