Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $28.39M | — | $614,801.00 | $847,308.00 | — | $39.02M | — | $131,770.00 | $52.49M | $698,556.00 | $21.24M | — | $0.00 | $21.24M | $31.25M |
| 2026-03-31 | $11.53M | — | $539,147.00 | $460,701.00 | — | $19.98M | — | $292,858.00 | $78.33M | $1.65M | $41.98M | — | $0.00 | $41.98M | $36.35M |
| 2025-12-31 | $7.65M | — | $728,001.00 | $478,045.00 | — | $18.12M | — | $299,309.00 | $153.47M | $704,789.00 | $21.11M | — | $689,680.00 | $90.48M | $62.99M |
| 2025-09-30 | $6.66M | — | $289,940.00 | $366,049.00 | — | $19.08M | — | $309,444.00 | $190.97M | $1.05M | $12.95M | — | $491,397.00 | $96.28M | $94.69M |
| 2025-06-30 | $6.61M | — | $697,560.00 | $330,302.00 | — | $20.65M | — | $353,250.00 | $182.1M | $1.31M | $12.89M | — | $293,114.00 | $93.58M | $88.53M |
| 2025-03-31 | $11.7M | — | $942,888.00 | $403,595.00 | — | $24.42M | — | — | $148.55M | $1.49M | $11.11M | — | — | $76.67M | $71.88M |
| 2024-12-31 | $18.33M | — | $451,455.00 | $262,813.00 | — | $28.3M | — | $0.00 | $125.66M | $1.11M | $21.9M | — | $0.00 | $193.46M | -$67.81M |
| 2024-09-30 | $4.39M | — | — | — | — | $159,885.00 | — | — | $52.16M | — | $6.41M | — | — | $7.56M | -$7.4M |
| 2024-06-30 | $2.15M | — | — | — | — | $250,317.00 | — | — | $51.76M | — | $5.62M | — | — | $6.77M | -$74.01M |
| 2024-04-02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $200,000.00 |
| 2024-03-31 | $1.02M | — | — | — | — | $358,536.00 | — | — | $51.53M | — | $5.32M | — | — | $6.47M | -$9.38M |
| 2023-12-31 | $1.49M | — | — | — | — | $306,059.00 | — | — | $165.96M | — | $3.39M | — | — | $4.55M | -$8.43M |
| 2023-09-30 | $25,623.00 | — | — | — | — | $109,071.00 | — | — | $165.26M | — | $2.94M | — | — | $12.8M | -$11.54M |
| 2023-06-30 | $145,898.00 | — | — | — | — | $219,134.00 | — | — | $259.67M | — | $1.51M | — | — | $11.37M | -$9.93M |
| 2023-03-31 | $67,077.00 | — | — | — | — | $255,250.00 | — | — | $258.24M | — | $1.8M | — | — | $11.66M | -$9.28M |
| 2022-12-31 | $72,753.00 | — | — | — | — | $257,966.00 | — | — | $255.66M | — | $492,008.00 | — | — | $10.35M | -$8.5M |
| 2022-09-30 | $390,946.00 | — | — | — | — | $701,325.00 | — | — | $254.3M | — | $325,783.00 | — | — | $10.19M | -$8.06M |
| 2022-06-30 | $676,746.00 | — | — | — | — | $1.1M | — | — | $253.65M | — | $150,997.00 | — | — | $10.01M | -$7.67M |
| 2022-03-31 | $887,943.00 | — | — | — | — | $1.35M | — | — | $253.79M | — | $198,070.00 | — | — | $10.06M | -$7.45M |
| 2021-12-31 | $1.23M | — | — | — | — | $1.64M | — | — | $225.17M | — | $93,582.00 | — | — | $8.95M | -$5.98M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,792.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,792.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,792.00 |