Complete source-backed balance-sheet history.
- Available history
- 2021-01-05 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 | $100,000.00 | — | — | — | — | $1.82M | — | — | $1.82M | — | $9.26M | — | — | $9.26M | -$7.43M |
| 2026-03-31 | $1.93M | — | — | — | — | $2.16M | — | — | $3.66M | — | $8.93M | — | — | $8.93M | -$5.27M |
| 2025-12-31 | $1.38M | — | — | — | — | $1.68M | — | — | $3.18M | — | $13.54M | — | — | $13.54M | -$10.37M |
| 2025-09-30 | $1.63M | — | — | — | — | $2.02M | — | — | $3.52M | — | $13.36M | — | — | $13.36M | -$9.84M |
| 2025-06-30 | $1.32M | — | — | — | — | $1.48M | — | — | $2.98M | — | $9.08M | — | — | $9.08M | -$6.09M |
| 2025-03-31 | $421,473.00 | — | — | — | — | $944,268.00 | — | — | $2.44M | — | $4.28M | — | — | $4.28M | -$1.83M |
| 2024-12-31 | $916,916.00 | — | — | — | — | $1.64M | — | — | $3.14M | — | $3M | — | — | $3M | $143,731.00 |
| 2024-09-30 | $1.8M | — | — | — | — | $2.24M | — | — | $3.74M | — | $2.99M | — | — | $2.99M | $746,286.00 |
| 2024-06-30 | $4.17M | — | — | — | — | $4.45M | — | — | $4.45M | — | $180,701.00 | — | — | $180,701.00 | $4.27M |
| 2024-03-31 | $4.73M | — | — | — | — | $8.63M | — | — | $8.63M | — | $138,491.00 | — | — | $138,491.00 | $8.49M |
| 2023-12-31 | $9.05M | — | — | — | — | $9.45M | — | — | $9.45M | — | $398,733.00 | — | — | $398,733.00 | $9.05M |
| 2023-09-30 | $22.14M | — | — | — | — | — | — | — | $27.35M | — | $17.28M | — | — | $17.28M | $10.07M |
| 2023-07-30 | $2.48M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $2.48M | — | $273,066.00 | — | — | $2.75M | — | — | $3.03M | — | $9.76M | — | $12,725.00 | $9.77M | -$11.74M |
| 2023-03-31 | $29,390.00 | — | — | — | — | $81,890.00 | — | — | $9.78M | — | $1.22M | — | — | $2.77M | -$9.11M |
| 2022-12-31 | $40,802.00 | — | — | — | — | $52,427.00 | — | — | $9.72M | — | $1.07M | — | — | $2.65M | -$6.48M |
| 2022-09-30 | $73,752.00 | — | — | — | — | $160,752.00 | — | — | $45.62M | — | $735,754.00 | — | — | $2.29M | -$3.82M |
| 2022-06-30 | $88,281.00 | — | — | — | — | $128,822.00 | — | — | $45.38M | — | $154,647.00 | — | — | $1.71M | -$1.04M |
| 2022-03-31 | $321,724.00 | — | — | — | — | $428,140.00 | — | — | $45.62M | — | $30,200.00 | — | — | $1.58M | -$1.15M |
| 2021-12-31 | $478,868.00 | — | — | — | — | $616,034.00 | — | — | $45.8M | — | $73,154.00 | — | — | $1.62M | -$1.01M |
| 2021-09-30 | $321,724.00 | — | — | — | — | $780,134.00 | — | — | $45.97M | — | $100,600.00 | — | — | $1.65M | -$870,395.00 |
| 2021-07-19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$612,348.00 |
| 2021-06-30 | $11,018.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,626.00 |
| 2021-03-31 | $42,077.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,181.00 |
| 2021-01-05 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |