Complete source-backed balance-sheet history.
- Available history
- 2012-12-31 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 | $64,180.00 | — | — | — | — | $182,588.00 | $7.61M | — | $9.91M | — | $196,032.00 | — | $9.99M | $10.19M | -$277,239.00 |
| 2026-03-31 | $27,394.00 | — | — | — | — | $100,148.00 | $7.62M | — | $10.11M | — | $474,735.00 | — | $9.99M | $10.46M | -$358,743.00 |
| 2025-12-31 | $49,077.00 | — | — | — | — | $109,198.00 | $7.64M | — | $10.2M | — | $196,032.00 | — | $9.99M | $10.19M | $17,118.00 |
| 2025-09-30 | $1,640.00 | — | — | — | — | $59,180.00 | — | — | $10.07M | — | $7.44M | — | $0.00 | $7.44M | $2.64M |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $76,274.00 | — | — | $76,274.00 | -$76,274.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $66,974.00 | — | — | $66,974.00 | -$66,974.00 |
| 2024-12-31 | $834.00 | — | — | — | — | $45,834.00 | — | — | $45,834.00 | — | $66,974.00 | — | $0.00 | $66,974.00 | -$21,140.00 |
| 2024-09-30 | $912.00 | — | — | — | — | $49,397.00 | — | — | $49,397.00 | — | $81,950.00 | — | — | $81,950.00 | -$32,553.00 |
| 2024-06-30 | $28,586.00 | — | — | — | — | $77,071.00 | — | — | $77,071.00 | — | $222,068.00 | — | — | $81,150.00 | -$4,079.00 |
| 2024-03-31 | $4,022.00 | — | — | — | — | $52,507.00 | — | — | $52,507.00 | — | $222,068.00 | — | — | $222,068.00 | -$169,561.00 |
| 2023-12-31 | $19,699.00 | — | — | — | — | $68,184.00 | — | — | $68,184.00 | — | $74,914.00 | — | — | $74,914.00 | -$6,731.00 |
| 2023-09-30 | $14,774.00 | — | — | — | — | $68,815.00 | — | — | $68,815.00 | — | $268,772.00 | — | — | $268,772.00 | -$199,957.00 |
| 2023-06-30 | $765.00 | — | — | — | — | $54,187.00 | — | — | $54,187.00 | — | $132,031.00 | — | — | $132,031.00 | -$77,844.00 |
| 2023-03-31 | $765.00 | — | — | — | — | $49,187.00 | — | — | $49,187.00 | — | $95,481.00 | — | — | $95,481.00 | -$46,294.00 |
| 2022-12-31 | $702.00 | — | — | — | — | $49,187.00 | — | — | $300.5M | — | $300.06M | — | — | $300.06M | $439,363.00 |
| 2022-09-30 | $527.00 | — | — | — | — | $49,187.00 | — | — | $300.5M | — | $300.05M | — | — | $300.05M | $451,113.00 |
| 2022-06-30 | $734.00 | — | — | — | — | $49,219.00 | — | — | $300.5M | — | $300.05M | — | — | $300.05M | $452,645.00 |
| 2022-03-31 | $765.00 | — | — | — | — | $44,250.00 | — | — | $300.49M | — | $300.05M | — | — | $300.05M | $447,676.00 |
| 2021-12-31 | $810.00 | — | — | — | — | $44,295.00 | — | — | $300.49M | — | $300.05M | — | — | $300.05M | $447,721.00 |
| 2021-09-30 | $855.00 | — | — | — | — | $1,755.00 | — | — | $300M | — | $300M | — | $0.00 | $300M | $401.00 |
| 2021-06-30 | $900.00 | — | — | — | — | $1,800.00 | — | — | $1,800.00 | — | — | — | $0.00 | — | $1,800.00 |
| 2021-03-31 | $45.00 | — | — | — | — | $1,845.00 | — | — | $1,845.00 | — | $0.00 | — | $0.00 | $0.00 | $1,946.00 |
| 2020-12-31 | $990.00 | — | — | — | — | $1,890.00 | — | — | $1,890.00 | — | $0.00 | — | $0.00 | $0.00 | $25,043.00 |
| 2020-09-30 | $990.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2020-03-31 | $990.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $269,264.00 |
| 2019-12-31 | $0.00 | — | — | — | — | $12,000.00 | — | — | $12,000.00 | — | $0.00 | — | — | $0.00 | $12,000.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $269,264.00 |
| 2012-12-31 | — | — | — | — | — | — | — | — | $1.03M | — | — | — | — | $784,655.00 | — |