Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $5.65M | — | — | — | — | $6.17M | $670,908.00 | — | $7.98M | $1.27M | $1.62M | — | — | $4.33M | $3.65M |
| 2026-03-31 | $1.44M | — | — | — | — | $2.09M | $747,858.00 | — | $4.02M | $1.23M | $1.58M | — | — | $2.49M | $1.53M |
| 2025-12-31 | $3.04M | — | — | — | — | $3.94M | $764,401.00 | — | $5.97M | $1.24M | $1.57M | — | — | $2.57M | $3.4M |
| 2025-09-30 | $5.1M | — | — | — | — | $5.61M | $763,012.00 | — | $7.72M | $904,353.00 | $1.24M | — | — | $2.34M | $5.37M |
| 2025-06-30 | $6.99M | — | — | — | — | $7.53M | $821,305.00 | — | $9.68M | $930,629.00 | $1.22M | — | — | $2.44M | $7.24M |
| 2025-03-31 | $8.51M | — | — | — | — | $9.42M | $842,990.00 | — | $11.53M | $1.07M | $1.44M | — | — | $2.64M | $8.88M |
| 2024-12-31 | $9.72M | — | — | — | — | $10.82M | $882,445.00 | — | $13.03M | $924,252.00 | $1.33M | — | — | $2.61M | $10.42M |
| 2024-09-30 | $233,935.00 | — | — | — | — | $1.42M | $739,606.00 | — | $3.56M | $908,606.00 | $5.8M | — | — | $7.16M | -$3.6M |
| 2024-06-30 | $158,239.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.26M |
| 2024-03-31 | $113,796.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.25M |
| 2023-12-31 | $66,533.00 | — | — | — | — | $1.21M | $753,376.00 | — | $3.56M | $702,911.00 | $2.42M | — | — | $3.94M | -$384,319.00 |
| 2023-09-30 | $474,556.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $607,141.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.19M |
| 2022-12-31 | $558,570.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37M |