Complete source-backed balance-sheet history.
- Available history
- 2019-09-08 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 | $3.99M | — | — | $570,691.00 | — | $5.22M | $0.00 | $17,795.00 | $5.86M | — | $231,080.00 | — | — | $262,059.00 | $5.62M |
| 2025-12-31 | $17,399.00 | — | — | $566,027.00 | — | $76,985.00 | $0.00 | $9,431.00 | $700,831.00 | — | $594,644.00 | — | — | $847,144.00 | -$133,141.00 |
| 2025-09-30 | $31,511.00 | — | — | $525,033.00 | — | $73,188.00 | $201.00 | — | $658,444.00 | — | $460,275.00 | — | — | $570,275.00 | $96,761.00 |
| 2025-06-30 | $49,830.00 | — | — | $543,737.00 | — | $70,344.00 | $403.00 | $0.00 | $686,053.00 | — | $193,989.00 | — | — | $393,985.00 | $295,468.00 |
| 2025-03-31 | $163,828.00 | — | — | $1.64M | — | $183,828.00 | $604.00 | — | $1.91M | — | $197,287.00 | — | — | $297,283.00 | $1.59M |
| 2024-12-31 | $340,967.00 | — | — | $1.69M | — | $360,967.00 | $805.00 | — | $2.12M | — | $170,551.00 | — | — | $270,547.00 | $1.81M |
| 2024-09-30 | $5,588.00 | — | $7,894.00 | $1.62M | — | $13,482.00 | $1,006.00 | — | $1.71M | $107,880.00 | $239,790.00 | — | — | $339,786.00 | $1.37M |
| 2024-06-30 | $38,971.00 | — | $5,235.00 | $1.66M | — | $44,206.00 | $1,208.00 | — | $1.8M | $107,880.00 | $226,838.00 | — | — | $277,338.00 | $1.48M |
| 2024-03-31 | $142,649.00 | — | — | $1.59M | — | $1.73M | $1,409.00 | — | $1.83M | $108,953.00 | $69,084.00 | — | — | $119,584.00 | $1.66M |
| 2023-12-31 | $364,733.00 | — | — | $1.59M | — | $1.95M | $1,610.00 | — | $2.05M | $108,953.00 | $89,025.00 | — | — | $139,525.00 | $1.86M |
| 2023-11-30 | $34,056.00 | — | — | — | — | $119,134.00 | — | — | $119,134.00 | $92,026.00 | $226,805.00 | — | — | $226,805.00 | -$107,671.00 |
| 2023-09-30 | $278,956.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $823,977.00 |
| 2023-08-31 | $27,411.00 | — | — | — | — | $120,660.00 | — | — | $120,660.00 | $91,931.00 | $211,482.00 | — | — | $211,482.00 | -$90,822.00 |
| 2023-06-30 | $278,756.00 | — | $0.00 | $0.00 | — | $755,756.00 | $2,212.00 | — | $879,718.00 | — | $47,089.00 | — | — | $172,089.00 | $707,629.00 |
| 2023-05-31 | $22,073.00 | — | — | — | — | $120,770.00 | — | — | $120,770.00 | $92,217.00 | $199,319.00 | — | — | $199,319.00 | -$78,549.00 |
| 2023-03-31 | $5,082.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $49,797.00 |
| 2023-02-28 | $14,192.00 | — | — | — | — | $121,060.00 | — | — | $121,060.00 | $91,143.00 | $179,782.00 | — | — | $179,782.00 | -$58,722.00 |
| 2022-12-31 | $179,183.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $224,653.00 |
| 2022-11-30 | $12,232.00 | — | — | — | — | $127,271.00 | — | — | $127,271.00 | $74,801.00 | $150,782.00 | — | — | $150,782.00 | -$23,511.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $421,458.00 |
| 2022-08-31 | $13,077.00 | — | — | — | — | $136,287.00 | — | — | $136,287.00 | $76,291.00 | $139,227.00 | — | — | $139,227.00 | -$2,940.00 |
| 2022-06-30 | $434,831.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $441,450.00 |
| 2022-05-31 | $25,329.00 | — | — | — | — | $156,710.00 | — | — | $156,710.00 | $111,820.00 | $364,711.00 | — | — | $364,711.00 | -$208,001.00 |
| 2022-02-28 | $26,013.00 | — | — | — | — | $165,566.00 | — | — | $165,566.00 | $76,754.00 | $336,935.00 | — | — | $336,935.00 | -$171,369.00 |
| 2021-11-30 | $15,007.00 | — | — | — | — | $168,555.00 | — | $2,050.00 | $1.04M | $85,223.00 | $452,622.00 | — | — | $452,622.00 | $585,940.00 |
| 2021-08-31 | $101,208.00 | — | — | — | — | $306,764.00 | — | $2,050.00 | $1.18M | $79,106.00 | $424,523.00 | — | — | $426,548.00 | $752,851.00 |
| 2021-05-31 | $42,914.00 | — | — | — | — | $45,446.00 | — | — | $245,446.00 | $52,639.00 | $300,700.00 | — | — | $300,700.00 | -$55,254.00 |
| 2021-02-28 | $35,055.00 | — | — | — | — | $35,055.00 | — | $0.00 | $35,055.00 | $36,486.00 | $71,667.00 | — | — | $71,667.00 | -$36,612.00 |
| 2020-11-30 | $66,096.00 | — | — | — | — | $66,096.00 | — | — | $66,096.00 | $49,447.00 | $49,447.00 | — | — | $49,447.00 | $1.43M |
| 2020-08-31 | $77,380.00 | — | — | — | — | $77,380.00 | — | — | $77,380.00 | $826.00 | $826.00 | — | — | $826.00 | $76,554.00 |
| 2020-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $128,551.00 |
| 2020-02-29 | $172,843.00 | — | — | — | — | $172,843.00 | — | — | $172,843.00 | $0.00 | $0.00 | — | — | $0.00 | $172,843.00 |
| 2019-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-09-09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2019-09-08 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |