Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $2.39M | — | — | — | — | $5.58M | $2,675.00 | $2,167.00 | $5.59M | $871,913.00 | $1.5M | — | — | $1.5M | $4.09M |
| 2026-03-31 | $2.31M | — | — | — | — | $2.86M | $4,619.00 | $2,167.00 | $2.86M | $824,809.00 | $1.06M | — | — | $1.06M | $1.8M |
| 2025-12-31 | $4.01M | — | — | — | — | $4.32M | $5,174.00 | $2,167.00 | $4.33M | $650,663.00 | $1.59M | — | — | $1.59M | $2.74M |
| 2025-09-30 | $3.86M | — | — | — | — | $4.08M | $5,729.00 | $2,167.00 | $4.09M | $614,127.00 | $1.35M | — | — | $1.35M | $2.73M |
| 2025-08-06 | $5M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-06-30 | $5.57M | — | — | — | — | $5.97M | $4,277.00 | $2,167.00 | $5.98M | $895,609.00 | $1.68M | — | — | $1.68M | $4.3M |
| 2025-03-31 | $7.34M | — | — | — | — | $7.94M | $4,678.00 | $3,792.00 | $7.95M | $1.28M | $1.84M | — | — | $1.84M | $6.11M |
| 2024-12-31 | $10.02M | — | — | — | — | $10.11M | $6,944.00 | $3,792.00 | $10.12M | $1.5M | $2.68M | — | — | $2.68M | $7.44M |
| 2024-09-30 | $4.36M | — | — | — | — | $4.67M | $814.00 | $3,792.00 | $4.68M | $496,823.00 | $1.27M | — | — | $1.27M | $3.41M |
| 2024-06-30 | $5.04M | — | — | — | — | $5.44M | $1,220.00 | $3,792.00 | $5.46M | $759,518.00 | $1.46M | — | — | $1.46M | $3.99M |
| 2024-03-31 | $6.57M | — | — | — | — | $7.03M | $1,690.00 | $3,792.00 | $7.05M | $400,373.00 | $856,315.00 | — | — | $856,315.00 | $6.19M |
| 2023-12-31 | $8.4M | — | — | — | — | $8.49M | $2,287.00 | $3,792.00 | $8.52M | $167,319.00 | $826,875.00 | — | — | $826,875.00 | $7.69M |
| 2023-09-30 | $9.11M | — | — | — | — | $9.28M | $2,884.00 | $3,792.00 | $9.31M | $141,658.00 | $563,566.00 | — | — | $565,798.00 | $8.75M |
| 2023-06-30 | $3.23M | — | — | — | — | $3.52M | $3,480.00 | $3,792.00 | $3.56M | $78,139.00 | $374,308.00 | — | — | $383,104.00 | $3.18M |
| 2023-03-31 | $4.03M | — | — | — | — | $4.44M | $823.00 | $3,791.00 | $4.48M | $119,567.00 | $401,635.00 | — | — | $416,802.00 | $4.07M |
| 2022-12-31 | $32,586.00 | — | — | — | — | $727,596.00 | $1,013.00 | $5,987.00 | $778,174.00 | $404,897.00 | $1.33M | — | — | $6.33M | -$5.55M |
| 2022-09-30 | $103,082.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.18M |
| 2022-06-30 | $59,646.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$670,838.00 |
| 2022-03-31 | $462,341.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$169,147.00 |