Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $853,728.00 | — | $101,969.00 | $2.32M | — | $3.68M | $624,231.00 | $26,840.00 | $7.77M | $5.55M | $9.51M | — | — | $11.87M | -$4.09M |
| 2025-12-31 | $865,624.00 | — | $3.62M | $1.43M | — | $6.4M | $645,240.00 | $27,893.00 | $10.7M | $4.12M | $8.13M | — | — | $10.46M | $239,466.00 |
| 2025-09-30 | $1.42M | — | $915,027.00 | $468,102.00 | — | $3.55M | $478,171.00 | $25,713.00 | $7.45M | $933,306.00 | $8.95M | — | — | $9.56M | -$2.12M |
| 2025-06-30 | $6.49M | — | $15,935.00 | $362,434.00 | — | $7.44M | $113,385.00 | $28,713.00 | $10.75M | $229,413.00 | $6.99M | — | — | $9.01M | $1.74M |
| 2025-03-31 | $344,902.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$25.57M |
| 2024-12-31 | $721,032.00 | — | $50,264.00 | $65,248.00 | — | $1M | $11,286.00 | $12,103.00 | $3.1M | $770,276.00 | $2.22M | — | — | $27.39M | -$24.29M |
| 2024-09-30 | $761,704.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.62M |
| 2024-06-30 | $1.05M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.97M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.9M |
| 2023-12-31 | $605,760.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.95M |