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 | — | — | — | — | — | — | — | — | — | — | $112,834.00 | — | — | $112,834.00 | -$112,834.00 |
| 2026-03-31 | — | — | — | — | — | $2,750.00 | — | — | $2,750.00 | — | $106,690.00 | — | — | $106,690.00 | -$103,940.00 |
| 2025-12-31 | — | — | — | — | — | $5,500.00 | — | — | $5,500.00 | — | $97,508.00 | — | — | $97,508.00 | -$92,008.00 |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | — | $92,475.00 | — | — | $92,475.00 | -$92,475.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | $67,128.00 | — | — | $67,128.00 | -$67,128.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | $55,506.00 | — | — | $55,506.00 | -$55,506.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | $54,612.00 | — | — | $54,612.00 | -$54,612.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | $51,968.00 | — | — | — | -$51,968.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | $45,124.00 | — | — | — | -$45,124.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | $39,521.00 | — | — | — | -$39,521.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | $28,027.00 | — | — | $28,027.00 | -$28,027.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | $22,633.00 | — | — | — | -$22,633.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | $16,439.00 | — | — | — | -$16,439.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | $12,445.00 | — | — | — | -$12,445.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | $5,080.00 | — | — | $5,080.00 | -$5,080.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | $1,947.00 | — | — | — | -$1,947.00 |
| 2022-06-30 | $1,012.00 | — | — | — | — | $1,012.00 | — | — | $1,012.00 | — | $1,281.00 | — | — | — | -$269.00 |
| 2022-03-31 | $304.00 | — | — | — | — | $304.00 | — | — | $22,147.00 | $5,000.00 | $74,028.00 | — | — | $74,028.00 | -$51,881.00 |
| 2021-12-31 | $1,075.00 | — | — | — | — | $1,075.00 | — | — | $1,075.00 | $100.00 | $45,328.00 | — | — | $45,328.00 | -$44,253.00 |
| 2021-09-30 | $409.00 | — | — | — | — | $409.00 | — | — | $409.00 | $447.00 | $32,848.00 | — | — | $32,848.00 | -$32,439.00 |
| 2021-06-30 | $505.00 | — | — | — | — | $505.00 | — | — | $505.00 | — | $30,266.00 | — | — | $30,266.00 | -$29,761.00 |
| 2021-03-31 | $6,180.00 | — | — | — | — | $6,180.00 | — | — | $6,180.00 | $5,000.00 | $24,366.00 | — | — | -$18,186.00 | -$18,186.00 |
| 2021-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$12,634.00 |
| 2020-12-31 | $1,432.00 | — | — | — | — | $1,432.00 | — | — | $1,432.00 | $5,000.00 | $14,066.00 | — | — | $14,066.00 | -$12,634.00 |
| 2020-09-30 | $2,946.00 | — | — | — | — | $3,072.00 | — | — | $3,072.00 | $5,000.00 | $14,066.00 | — | — | -$10,994.00 | -$10,994.00 |
| 2020-06-30 | $6,550.00 | — | — | — | — | $6,676.00 | — | — | $6,676.00 | $6,552.00 | $15,618.00 | — | — | -$8,942.00 | -$8,942.00 |
| 2020-03-31 | $10,700.00 | — | — | — | — | $10,826.00 | — | — | $10,826.00 | $2,646.00 | $11,712.00 | — | — | -$886.00 | -$886.00 |
| 2019-12-31 | $70.00 | — | — | — | — | $196.00 | — | — | $196.00 | $1,537.00 | $10,603.00 | — | — | -$10,407.00 | -$10,407.00 |
| 2019-09-30 | $696.00 | — | — | — | — | $822.00 | — | — | $822.00 | $2,712.00 | $9,726.00 | — | — | -$8,904.00 | -$8,904.00 |
| 2019-06-30 | $696.00 | — | — | — | $154.00 | $976.00 | — | — | $976.00 | $1,387.00 | $7,451.00 | — | — | -$6,475.00 | -$6,475.00 |
| 2019-03-31 | $158.00 | — | — | — | — | $284.00 | — | — | $284.00 | $2,975.00 | $4,729.00 | — | — | $284.00 | -$4,445.00 |
| 2018-12-31 | $100.00 | — | — | — | $0.00 | $3,226.00 | — | — | $3,226.00 | $304.00 | $2,058.00 | — | — | $3,226.00 | $1,168.00 |