Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $4,787.00 | — | — | $4,787.00 | -$4,787.00 |
| 2026-03-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $2,537.00 | — | — | $2,537.00 | -$2,537.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $287.00 | — | — | $287.00 | -$287.00 |
| 2025-09-30 | $6,963.00 | — | — | — | — | $6,963.00 | $0.00 | — | $6,963.00 | $5,000.00 | $5,000.00 | — | — | $5,000.00 | $1,963.00 |
| 2025-06-30 | $8,391.00 | — | — | — | — | $8,391.00 | $0.00 | — | $8,391.00 | $5,000.00 | $5,000.00 | — | — | $5,000.00 | $3,391.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $8,819.00 | $0.00 | — | $8,819.00 | $5,000.00 | $5,000.00 | — | — | $5,000.00 | -$55,085.00 |
| 2025-03-29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$55,085.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $24,906.00 | $53,995.00 | — | — | $53,995.00 | -$53,995.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $17,638.00 | $45,714.00 | — | — | $45,714.00 | -$45,714.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $32,244.00 | $57,034.00 | — | — | $57,034.00 | -$57,034.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $31,994.00 | $50,623.00 | — | — | $50,623.00 | -$50,623.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $31,694.00 | $49,706.00 | — | — | $49,706.00 | -$49,706.00 |
| 2023-09-30 | $0.00 | — | — | — | — | — | $0.00 | — | $0.00 | $34,950.00 | $48,706.00 | — | — | $48,706.00 | -$48,706.00 |
| 2023-06-30 | $0.00 | — | — | — | — | — | $0.00 | — | $0.00 | — | $47,406.00 | — | — | $47,406.00 | -$47,406.00 |
| 2023-03-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $45,193.00 | — | — | $45,193.00 | -$45,193.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $30,150.00 | $43,106.00 | — | — | $43,106.00 | -$43,106.00 |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $38,852.00 | — | — | $38,852.00 | -$38,852.00 |
| 2022-03-31 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $36,731.00 | — | — | $36,731.00 | -$36,731.00 |
| 2021-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $34,102.00 | -$34,102.00 |
| 2021-09-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $31,540.00 | — | — | $31,540.00 | -$31,540.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-09-30 | $0.00 | — | — | — | — | $0.00 | $0.00 | — | $0.00 | — | $27,366.00 | — | — | $27,366.00 | -$27,366.00 |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,425.00 |