Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $2.94M | — | — | — | — | $4.79M | — | — | $5.07M | $154.00 | $104,306.00 | — | — | $286,254.00 | $4.79M |
| 2026-03-31 | $4M | — | — | — | — | $8.09M | — | — | $8.41M | $8,404.00 | $128,734.00 | — | — | $332,644.00 | $8.08M |
| 2025-12-31 | $5M | — | — | — | — | $11.23M | — | — | $11.58M | $2,426.00 | $137,030.00 | — | — | $361,040.00 | $11.22M |
| 2025-09-30 | $5.8M | — | — | — | — | $14.42M | — | — | $14.48M | $114,489.00 | $185,955.00 | — | — | $185,955.00 | $14.29M |
| 2025-06-30 | — | — | — | — | $596,186.00 | $711,337.00 | — | — | $787,174.00 | $269.00 | $75,927.00 | — | — | $481,743.00 | $305,431.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $365,777.00 |
| 2024-12-31 | — | — | — | — | $367,865.00 | $517,935.00 | — | — | $517,935.00 | $5,000.00 | $14,575.00 | — | — | $14,575.00 | $503,360.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $624,165.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $715,231.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $129,888.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60,090.00 |