Complete source-backed balance-sheet history.
- Available history
- 2021-06-07 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 | $862,756.00 | — | — | — | — | $1.55M | $125,947.00 | — | $1.9M | $8.22M | $32.41M | — | — | $32.41M | -$30.51M |
| 2026-03-31 | $857,489.00 | — | — | — | — | $1.57M | $184,449.00 | — | $2.21M | $7.69M | $11.33M | — | — | $11.46M | -$9.26M |
| 2025-12-31 | $1.66M | — | — | — | — | $2.73M | $246,148.00 | — | $3.64M | $7.58M | $9.09M | — | — | $9.09M | -$5.45M |
| 2025-09-30 | $1.9M | — | — | — | — | $2.55M | $313,452.00 | — | $3.91M | $7.08M | $8.45M | — | — | $8.45M | -$4.54M |
| 2025-06-30 | $3.23M | — | — | — | — | $4.25M | $382,806.00 | — | $6.2M | $6.21M | $7.62M | — | — | $7.84M | -$1.63M |
| 2025-03-31 | $5.1M | — | — | — | — | $5.77M | $452,227.00 | — | $7.99M | $6.38M | $7.86M | — | — | $8.32M | -$329,386.00 |
| 2024-12-31 | $3.33M | — | — | — | — | $3.71M | $528,521.00 | — | $6.21M | $4.51M | $7.4M | — | — | $8.1M | -$1.89M |
| 2024-06-30 | $3.65M | — | — | — | — | $4.25M | $738,755.00 | — | $7.37M | $6.35M | $8.78M | — | — | $9.85M | -$2.48M |
| 2024-03-31 | $4.59M | — | — | — | — | $5.5M | $853,059.00 | — | $9.05M | $7.06M | $11.65M | — | — | $13.03M | -$3.98M |
| 2024-02-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.35M |
| 2023-12-31 | $96,873.00 | — | — | — | — | $1.97M | $966,702.00 | — | $5.13M | $1.67M | $3.51M | — | — | $5.08M | -$42.06M |
| 2023-09-30 | $119,014.00 | — | — | — | — | — | — | — | $8.47M | — | $4.8M | — | — | $13.95M | -$13.77M |
| 2023-06-30 | $105,234.00 | — | — | — | — | — | — | — | $14.11M | — | $4.41M | — | — | $13.56M | -$13.29M |
| 2023-03-31 | $178,093.00 | — | — | — | — | — | — | — | $14.43M | — | $3.29M | — | — | $12.44M | -$11.58M |
| 2022-12-31 | $475,870.00 | — | — | — | — | $42.37M | — | — | $42.37M | — | $30.75M | — | — | $39.9M | -$11M |
| 2022-09-30 | $507,915.00 | — | — | — | — | $785,290.00 | — | — | $180.45M | $710,355.00 | $875,967.00 | — | — | $10.03M | -$9.06M |
| 2022-06-30 | $553,775.00 | — | — | — | — | $846,025.00 | — | — | $179.72M | $163,003.00 | $234,208.00 | — | — | $9.38M | -$8.16M |
| 2022-03-31 | $790,482.00 | — | — | — | — | $1.1M | — | — | $179.78M | $121,342.00 | $174,657.00 | — | — | $9.32M | -$8.05M |
| 2021-12-31 | $1.1M | — | — | — | — | $1.36M | — | — | $180.08M | $14,433.00 | $98,072.00 | — | — | $9.25M | -$7.67M |
| 2021-09-30 | $0.00 | — | — | — | — | $24,000.00 | — | — | $301,000.00 | — | $277,000.00 | — | — | $277,000.00 | $24,000.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,000.00 |
| 2021-06-07 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |