Complete source-backed balance-sheet history.
- Available history
- 2018-12-31 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 | $678,462.00 | — | — | — | — | $1.69M | — | — | $1.72M | $4,892.00 | $7M | — | — | $7.47M | -$5.75M |
| 2026-03-31 | $32,329.00 | — | — | — | — | $95,138.00 | — | — | $95,138.00 | $35,455.00 | $2.45M | — | — | $2.92M | -$2.82M |
| 2025-12-31 | $14,188.00 | — | — | — | — | $57,163.00 | — | — | $57,163.00 | $38,095.00 | $2.27M | — | — | $2.73M | -$2.67M |
| 2025-09-30 | $3,896.00 | — | — | — | — | $3,896.00 | — | — | $30,071.00 | $32,910.00 | $2.05M | — | — | $2.53M | -$2.5M |
| 2025-06-30 | $12,958.00 | — | — | — | — | $22,144.00 | — | — | $48,319.00 | $28,891.00 | $1.98M | — | — | $2.45M | -$2.4M |
| 2025-03-31 | $19,317.00 | — | — | — | — | $26,817.00 | — | — | $52,992.00 | $47,223.00 | $1.94M | — | — | $2.32M | -$2.27M |
| 2024-12-31 | $413.00 | — | $0.00 | — | — | $4,613.00 | — | — | $30,788.00 | $59,701.00 | $2.34M | — | — | $2.37M | -$2.34M |
| 2024-09-30 | $0.00 | — | $0.00 | — | — | $8,400.00 | — | — | $34,575.00 | $53,375.00 | $2.25M | — | — | $2.28M | -$2.25M |
| 2024-06-30 | $2,018.00 | — | $1,610.00 | — | — | $7,828.00 | — | — | $7,828.00 | $63,723.00 | $2.15M | — | — | $2.18M | -$2.17M |
| 2024-03-31 | $446.00 | — | $859.00 | — | — | $1,467.00 | — | — | $1,467.00 | $60,621.00 | $2.05M | — | — | $2.08M | -$2.08M |
| 2023-12-31 | $0.00 | — | $4,170.00 | — | — | $8,160.00 | — | — | $8,160.00 | $45,435.00 | $1.95M | — | — | $1.99M | -$1.98M |
| 2023-09-30 | $5,161.00 | — | $2,320.00 | — | — | $11,481.00 | — | — | $11,481.00 | $35,034.00 | $1.87M | — | — | $1.9M | -$1.89M |
| 2023-06-30 | $7,814.00 | — | $5,203.00 | — | — | $17,007.00 | — | — | $17,007.00 | $25,512.00 | $1.78M | — | — | $1.81M | -$1.79M |
| 2023-03-31 | $8,678.00 | — | $1,069.00 | — | — | $17,727.00 | $0.00 | — | $17,727.00 | $23,795.00 | $1.71M | — | — | — | -$1.7M |
| 2022-12-31 | $62,063.00 | — | $0.00 | — | — | $65,873.00 | $0.00 | — | $65,873.00 | $11,181.00 | $1.65M | — | — | $1.65M | -$1.58M |
| 2022-09-30 | $116,114.00 | — | $4,974.00 | — | — | $128,708.00 | $0.00 | — | $128,958.00 | $4,855.00 | $1.84M | — | — | — | -$1.71M |
| 2022-06-30 | $0.00 | — | — | — | — | $3,810.00 | $0.00 | — | $4,060.00 | $19,794.00 | $1.77M | — | — | — | -$1.76M |
| 2022-03-31 | $829.00 | — | — | — | — | $8,449.00 | $0.00 | — | $8,699.00 | $9,045.00 | $1.68M | — | — | — | -$1.68M |
| 2021-12-31 | $3,780.00 | — | $0.00 | — | — | $7,530.00 | $94.00 | — | $7,874.00 | $9,500.00 | $1.58M | — | — | — | -$1.57M |
| 2021-09-30 | $44,994.00 | — | — | — | — | $45,577.00 | $389.00 | — | $45,966.00 | $15,952.00 | $1.4M | — | — | — | -$1.36M |
| 2021-06-30 | $5,538.00 | — | — | — | — | $7,870.00 | $683.00 | — | $8,553.00 | $18,467.00 | $1.36M | — | — | — | -$1.35M |
| 2021-03-31 | $0.00 | — | — | — | — | $0.00 | $977.00 | — | $977.00 | $30,605.00 | $1.24M | — | — | — | -$1.24M |
| 2020-12-31 | $3,906.00 | — | $0.00 | — | — | $3,906.00 | $1,272.00 | — | $5,178.00 | $10,971.00 | $1.14M | — | — | — | -$1.14M |
| 2020-09-30 | $863.00 | — | $0.00 | — | — | $863.00 | $1,566.00 | — | $457,429.00 | $330,964.00 | $1.1M | — | — | — | -$645,333.00 |
| 2020-06-30 | $2,172.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$547,900.00 |
| 2020-03-31 | $293.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$460,698.00 |
| 2019-12-31 | $7,313.00 | — | $7,594.00 | — | — | $14,907.00 | $3,187.00 | — | $348,094.00 | $31,367.00 | $787,896.00 | — | — | — | -$439,802.00 |
| 2019-09-30 | $969.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$391,067.00 |
| 2019-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$254,757.00 |
| 2018-12-31 | $3,288.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$539,019.00 |