Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.19M | — | $4.11M | $6.97M | — | $15.03M | $90,934.00 | — | $28.13M | $32.33M | $39.88M | $79,174.00 | — | $75.94M | -$47.82M |
| 2025-12-31 | $1.77M | — | $6.32M | $10.18M | $53,157.00 | $19.84M | $102,321.00 | — | $42.04M | $29.68M | $33.95M | $84,759.00 | — | $53.87M | -$11.82M |
| 2025-09-30 | $1.48M | — | $12.77M | $11.46M | — | $27.15M | $119,388.00 | — | $49.81M | $31.67M | $37.47M | $90,181.00 | — | $57.75M | -$7.94M |
| 2025-06-30 | $1.88M | — | $6.79M | $12.69M | — | $23.65M | $131,722.00 | — | $26M | $26.24M | $30.4M | $97,161.00 | — | $31.36M | -$5.36M |
| 2025-03-31 | $3.79M | — | $7.15M | $16.66M | — | $30.44M | $143,503.00 | — | $32.85M | $29.35M | $33.38M | $100,548.00 | — | $34.41M | -$1.56M |
| 2024-12-31 | $3.94M | — | $7.64M | $15.77M | — | $29.97M | $187,367.00 | — | $31.94M | $24.1M | $28.65M | $105,503.00 | — | $29.73M | $2.2M |
| 2024-09-30 | $9.18M | — | $12.37M | $4.54M | — | $47.55M | $166,338.00 | — | $49.55M | $19.29M | $47.95M | $110,313.00 | — | $49.09M | $457,238.00 |
| 2024-06-30 | $587,448.00 | — | $251,894.00 | $1.77M | — | $4.33M | $142,619.00 | — | $5.37M | $1.4M | $8.95M | $114,981.00 | — | $9.38M | -$4M |
| 2024-03-31 | $254,752.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.65M |
| 2023-12-31 | $456,002.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.76M |
| 2023-09-30 | $227,232.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.12M |
| 2023-06-30 | $1.82M | — | — | — | — | $1.84M | $173,659.00 | — | $2.01M | — | $2.47M | — | — | $2.58M | -$571,794.00 |
| 2022-06-30 | $21,742.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$629,985.00 |