Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $4.29M | — | $130,314.00 | $696,142.00 | — | $5.63M | $610,787.00 | — | $12.24M | — | $2.85M | — | — | $3.56M | $8.69M |
| 2025-12-31 | $6.27M | — | $209,047.00 | $620,768.00 | — | $7.42M | $630,279.00 | — | $14.18M | — | $2.17M | — | — | $2.92M | $11.26M |
| 2025-09-30 | $6.2M | — | $508,175.00 | $467,317.00 | — | $7.26M | $664,118.00 | — | $12.26M | $570,593.00 | $2.97M | $172,752.00 | — | $3.75M | $8.51M |
| 2025-06-30 | $2.33M | — | $653,995.00 | $409,923.00 | — | $3.78M | $465,511.00 | — | $8.69M | $343,329.00 | $5.8M | — | — | $6.5M | $2.19M |
| 2025-03-31 | $3.74M | — | $745,769.00 | $312,484.00 | — | $5.01M | $339,879.00 | — | $9.05M | $363,060.00 | $4.96M | — | — | $4.96M | $4.09M |
| 2024-12-31 | $775,133.00 | — | $317,455.00 | $324,657.00 | — | $1.62M | $111,374.00 | — | $5.48M | $48,195.00 | $2.16M | $96,849.00 | — | $2.16M | $3.32M |
| 2024-09-30 | $309,129.00 | — | $429,906.00 | $271,143.00 | — | $1.11M | $5,893.00 | — | $4.95M | — | $2.11M | — | — | $2.11M | $2.83M |
| 2024-06-30 | $546,555.00 | — | $650,871.00 | $192,081.00 | — | $1.44M | $6,365.00 | — | $5.35M | — | $2.13M | — | — | $2.14M | $3.22M |
| 2024-03-31 | $371,095.00 | — | $680,965.00 | $188,791.00 | — | $1.25M | $6,639.00 | — | $5.25M | — | $1.46M | — | — | $1.49M | $3.76M |
| 2023-12-31 | $549,755.00 | — | $427,433.00 | $230,197.00 | — | $1.22M | $7,299.00 | — | $5.3M | — | $1.62M | — | — | $1.67M | $3.64M |
| 2023-09-30 | $565,867.00 | — | $182,308.00 | $184,678.00 | — | $947,683.00 | $5,907.00 | — | $5.3M | — | $1.72M | — | — | $1.79M | $3.32M |
| 2023-06-30 | $86,144.00 | — | — | $103,736.00 | — | $210,219.00 | $4,016.00 | — | $4.42M | — | $1.45M | — | — | $1.45M | $2.84M |
| 2023-03-31 | $63,529.00 | — | — | $102,268.00 | — | $172,337.00 | $4,283.00 | — | $4.4M | — | $1.31M | — | — | $1.31M | $3.02M |
| 2022-12-31 | $55,434.00 | — | $0.00 | $114,645.00 | — | $170,319.00 | $4,547.00 | — | $4.41M | — | $1.06M | — | — | $1.06M | $3.35M |
| 2022-09-30 | $57,152.00 | — | — | $114,413.00 | — | $171,565.00 | $5,083.00 | — | $4.43M | — | $822,375.00 | — | — | $822,375.00 | $3.61M |
| 2022-06-30 | $102,252.00 | — | — | $114,413.00 | — | $216,665.00 | $2,572.00 | — | $4.48M | — | $518,924.00 | — | — | $576,908.00 | $3.91M |
| 2022-03-31 | $46,670.00 | — | — | — | — | $46,670.00 | $276,379.00 | — | $349,874.00 | — | $423,128.00 | — | — | $423,128.00 | -$73,254.00 |
| 2021-12-31 | $5,469.00 | — | — | $0.00 | — | $5,469.00 | $291,438.00 | — | $330,231.00 | — | $383,090.00 | — | — | $383,090.00 | -$52,859.00 |
| 2021-10-19 | — | — | — | — | — | — | — | — | $81.00 | — | — | — | — | — | — |
| 2021-09-30 | $686.00 | — | — | — | — | $686.00 | — | — | $686.00 | — | $82,823.00 | — | — | $82,823.00 | -$82,137.00 |
| 2021-06-30 | $4,057.00 | — | — | — | — | $4,057.00 | — | — | $4,057.00 | — | $77,139.00 | — | — | $77,139.00 | -$73,082.00 |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $9,355.00 | — | — | $9,355.00 | -$9,355.00 |
| 2020-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $9,355.00 | — | — | $9,355.00 | -$9,355.00 |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $0.00 | — | — | $0.00 | $0.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |