Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $18,430.00 | — | — | — | — | $117,734.00 | $2,188.00 | — | $119,922.00 | $286,031.00 | $5.01M | — | — | $5.01M | -$4.89M |
| 2025-12-31 | $126,807.00 | — | — | — | — | $233,937.00 | $8,748.00 | — | $242,685.00 | $299,853.00 | $5.19M | — | — | $5.19M | -$4.95M |
| 2025-09-30 | — | — | — | — | — | $193,388.00 | $15,308.00 | — | $208,696.00 | $263,663.00 | $5.6M | — | — | $5.6M | -$5.39M |
| 2025-06-30 | — | — | — | — | — | $118,837.00 | $21,868.00 | — | $140,705.00 | $252,487.00 | $9.08M | — | — | $9.08M | -$8.94M |
| 2025-03-31 | — | — | — | — | — | $19,476.00 | — | — | $19,476.00 | $175,669.00 | $3.66M | — | — | $3.66M | -$3.64M |
| 2024-12-31 | $18,374.00 | — | — | — | — | $23,137.00 | $0.00 | — | $23,137.00 | $188,862.00 | $3.13M | — | — | $3.13M | -$3.11M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.81M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.59M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.2M |
| 2023-12-31 | — | — | — | — | — | $74,640.00 | — | — | $134,997.00 | $174,475.00 | $2.21M | — | — | $2.21M | -$2.07M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.5M |