Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $875,604.00 | — | — | — | $73,698.00 | $5.32M | $20,000.00 | — | $89.52M | $5.86M | $15.26M | $5.39M | $675,000.00 | $28.62M | $60.9M |
| 2025-06-30 | $3.06M | — | — | — | $218,915.00 | $5.88M | $20,000.00 | — | $105.96M | $6.28M | $27.61M | $42.63M | $675,000.00 | $67.75M | $17M |
| 2025-03-31 | $3.07M | — | — | — | $254,943.00 | $5.77M | $20,000.00 | — | $103.86M | $6.6M | $33.71M | $39.42M | $675,000.00 | $71.35M | $11.29M |
| 2024-12-31 | $2.97M | — | — | — | $4,418.00 | $5.16M | $20,000.00 | — | $102.71M | $8.87M | $36.39M | $39.7M | $675,000.00 | $74.99M | $3.11M |
| 2024-09-30 | $2.75M | — | — | — | $1,301.00 | $5.98M | $20,000.00 | — | $103.18M | $7.99M | $44.78M | $39.75M | $675,000.00 | $79.04M | -$6.43M |
| 2024-06-30 | $3.06M | — | — | — | $5,148.00 | $5.92M | $20,000.00 | — | $101.92M | $8.6M | $38.47M | $39.92M | $675,000.00 | $75.45M | -$6.94M |
| 2024-03-31 | $3.36M | — | — | — | $3,924.00 | $6.24M | $20,000.00 | — | $100.27M | $5.81M | $30.51M | $40.8M | $675,000.00 | $74.25M | -$7.39M |
| 2023-12-31 | $3.51M | — | — | — | $90,163.00 | $6.81M | — | — | $100.73M | $4.03M | $20.11M | $41.64M | $675,000.00 | $70.12M | -$2.8M |
| 2023-11-14 | $2.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.8M |
| 2023-09-30 | $3.27M | — | — | — | — | $688,736.00 | — | — | $49.81M | — | $5.68M | — | — | $8.12M | -$6.9M |
| 2023-06-30 | $2.56M | — | — | — | — | $813,177.00 | — | — | $48.92M | — | $3.17M | — | — | $7.22M | -$5.75M |
| 2023-03-31 | $109,287.00 | — | — | — | — | $109,287.00 | — | — | $91.16M | — | $1.84M | — | — | $5.47M | -$5.11M |
| 2022-12-31 | $2.02M | — | — | — | $201,669.00 | $5.48M | — | $6,668.00 | $64.71M | $1.22M | $4.23M | $53.5M | — | $36.2M | $28.5M |
| 2022-09-30 | $52,547.00 | — | — | — | — | $255,270.00 | — | — | $88.75M | — | $389,871.00 | — | — | $2.98M | -$2.57M |
| 2022-06-30 | $326,246.00 | — | — | — | — | $656,492.00 | — | — | $88.76M | — | $332,383.00 | — | — | $2.92M | -$2.14M |
| 2022-05-05 | — | — | — | — | — | — | — | — | — | $900,000.00 | — | — | — | — | — |
| 2022-03-31 | $609,247.00 | — | — | — | — | $1.06M | — | — | $89.04M | — | $160,123.00 | — | — | $2.75M | -$1.66M |
| 2021-12-31 | $38,743.00 | — | — | — | — | $335,976.00 | — | — | $335,976.00 | — | $224,758.00 | — | — | $224,758.00 | $111,218.00 |
| 2021-09-30 | $90.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,990.00 |
| 2021-06-30 | $90.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,640.00 |
| 2021-03-31 | $93.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,643.00 |
| 2020-12-31 | $25,000.00 | — | — | — | — | — | — | — | $100,000.00 | — | $75,000.00 | — | — | — | $25,000.00 |