Complete source-backed balance-sheet history.
- Available history
- 2021-09-22 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 | $2.39M | — | $2.63M | $109,802.00 | — | $6.47M | $534,057.00 | — | $53.01M | $7.24M | $36.23M | — | — | $37.18M | $13.99M |
| 2026-03-31 | $2.47M | — | $3.06M | $594,024.00 | — | $8.45M | $19.47M | — | $39.82M | $7.08M | $35.87M | — | — | $37.86M | -$1.42M |
| 2025-12-31 | $2.74M | — | $2.13M | $117,972.00 | — | $8.17M | $624,519.00 | — | $36.17M | $6.24M | $32.91M | — | — | $34.59M | -$1.53M |
| 2025-09-30 | $2.21M | — | $5.68M | $479,100.00 | — | $11.13M | $3.26M | — | $22.09M | $7.2M | $32.22M | — | — | $33.84M | -$13.63M |
| 2025-06-30 | $2.66M | — | $5.48M | $889,177.00 | — | $10.64M | $3.51M | — | $15.51M | $7.54M | $31.27M | — | — | $33.42M | -$13.31M |
| 2025-03-31 | $1.62M | — | $3.84M | $793,362.00 | — | $8.31M | $879,541.00 | $19,999.00 | $12.75M | $6.4M | $36.93M | — | — | $38.72M | -$27.32M |
| 2024-12-31 | $2.41M | — | $1.9M | $550,695.00 | — | $8.33M | $936,573.00 | — | $12.76M | $10.5M | $34.58M | — | — | $36.54M | -$25.1M |
| 2024-09-30 | $1.88M | — | $1.86M | $320,000.00 | — | $7.45M | $996,000.00 | — | $13.55M | $10.36M | $30.23M | $8.49M | — | $32.36M | -$19.92M |
| 2024-06-30 | $230,045.00 | — | — | — | — | $270,545.00 | — | — | $15.18M | — | $11.07M | — | — | $41.11M | -$40.61M |
| 2024-03-31 | $3,696.00 | — | — | — | — | $5,363.00 | — | — | $13.8M | — | $8.91M | — | — | $40.54M | -$40.29M |
| 2023-12-31 | $5,947.00 | — | $684,788.00 | $277,343.00 | — | $7.4M | $1.14M | — | $13.16M | $3.86M | $21.11M | — | — | $22.64M | -$9.46M |
| 2023-09-30 | $312,481.00 | — | — | — | — | $361,895.00 | — | — | $13.38M | — | $6.13M | — | — | $22.89M | -$21.75M |
| 2023-06-30 | $214,623.00 | — | — | — | — | $337,000.00 | — | — | $97.1M | — | $4.58M | — | — | $17.13M | -$16.32M |
| 2023-03-31 | $6,852.00 | — | — | — | — | $8,006.00 | — | — | $95.02M | — | $2.88M | — | — | $9.89M | -$9.37M |
| 2022-12-31 | $5,938.00 | — | — | — | — | $12,721.00 | — | — | $94.22M | — | $2.06M | — | — | $8.51M | -$8.05M |
| 2022-09-30 | $28,804.00 | — | — | — | — | $73,435.00 | — | — | $93.5M | — | $1.01M | — | — | $4.69M | -$4.29M |
| 2022-06-30 | $217,842.00 | — | — | — | — | $292,079.00 | — | — | $93.3M | — | $627,482.00 | — | — | $4.31M | -$3.93M |
| 2022-03-31 | $9,844.00 | — | — | — | — | — | — | — | $523,816.00 | — | $545,726.00 | — | — | — | -$21,910.00 |
| 2021-12-31 | $5,056.00 | — | — | — | — | $334,662.00 | — | — | $334,662.00 | — | $329,551.00 | — | — | $329,551.00 | $5,111.00 |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,699.00 |
| 2021-09-22 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |