Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $6,305.00 | — | — | — | — | $14,873.00 | — | — | $676,065.00 | — | — | — | — | $889,375.00 | -$213,310.00 |
| 2025-12-31 | $1,177.00 | — | — | — | — | $3,677.00 | — | — | $659,713.00 | — | — | — | — | $1.1M | -$440,915.00 |
| 2025-09-30 | $148,102.00 | — | — | — | — | $152,477.00 | — | — | $1.23M | — | — | — | — | $1.86M | -$628,430.00 |
| 2025-06-30 | $9.00 | — | — | — | — | $13,077.00 | — | — | $75,551.00 | — | — | — | — | $84,000.00 | -$8,449.00 |
| 2025-03-31 | $20,796.00 | — | — | — | — | $37,213.00 | — | — | $37,213.00 | — | — | — | — | $76,568.00 | -$39,355.00 |
| 2024-12-31 | $20.00 | — | — | — | — | — | — | — | $20.00 | — | — | — | — | $73,768.00 | -$73,748.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $68,968.00 | -$68,968.00 |
| 2024-06-30 | $30.00 | — | — | — | — | $30.00 | — | — | $30.00 | — | — | — | — | $61,214.00 | -$61,184.00 |
| 2024-03-31 | $60.00 | — | — | — | — | — | — | — | $60.00 | — | — | — | — | $48,714.00 | -$48,654.00 |
| 2023-12-31 | $90.00 | — | — | — | — | — | — | — | $90.00 | — | — | — | — | $44,764.00 | -$44,674.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $40,714.00 | -$40,714.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $31,164.00 | -$31,164.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,864.00 | -$24,864.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,945.00 | -$19,945.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,526.00 | -$17,526.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,657.00 | -$12,657.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $11,050.00 | -$11,050.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | $8,550.00 | -$8,550.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,250.00 | -$6,250.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $4,250.00 | -$4,250.00 |