Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $360.00 | — | $25.00 | — | — | $33,999.00 | $1,331.00 | $31,391.00 | $4.12M | — | $1.16M | — | — | $1.16M | $2.95M |
| 2025-12-31 | $6,990.00 | — | $46.00 | — | — | $42,276.00 | $1,494.00 | $38,717.00 | $4.38M | — | $933,389.00 | — | — | $933,389.00 | $3.44M |
| 2025-09-30 | $36,915.00 | — | $21.00 | — | — | $120,071.00 | $1,842.00 | — | $5.88M | — | $631,216.00 | — | — | $631,216.00 | $5.25M |
| 2025-06-30 | $10,883.00 | — | $29.00 | — | — | $25,796.00 | $2,229.00 | — | $6.31M | — | $515,682.00 | — | — | $515,682.00 | $5.79M |
| 2025-03-31 | $253.00 | — | — | — | — | $977.00 | $2,362.00 | — | $6.11M | — | $720,552.00 | — | — | $720,552.00 | $5.39M |
| 2024-12-31 | $2,352.00 | — | — | — | — | $2,987.00 | $2,656.00 | — | $6.4M | — | $668,339.00 | — | — | $668,339.00 | $5.74M |
| 2024-09-30 | $6,975.00 | — | $316,766.00 | — | $0.00 | $17.16M | $331,332.00 | $240,907.00 | $19.42M | — | $8.8M | — | — | $8.8M | $10.62M |
| 2024-06-30 | $946.00 | — | $300,913.00 | — | $107,976.00 | $16.39M | $367,815.00 | $336,813.00 | $18.76M | — | $8.19M | — | — | $8.19M | $10.57M |
| 2024-03-31 | $9,996.00 | — | $310,563.00 | — | $111,375.00 | $16.93M | $434,150.00 | $363,551.00 | $19.5M | — | $8.02M | — | — | $8.02M | $11.48M |
| 2023-12-31 | $5.43M | — | $324,413.00 | — | $116,333.00 | $20.42M | $124,030.00 | $379,735.00 | $20.54M | — | $7.48M | — | — | $7.48M | $13.07M |
| 2023-09-30 | $11.71M | — | $372,093.00 | — | $111,541.00 | $17.19M | $803,082.00 | $475,269.00 | $20.43M | $570,643.00 | $6.59M | — | — | $7.37M | $13.38M |
| 2023-06-30 | $9.99M | — | $397,204.00 | — | $115,048.00 | $12.17M | $758,241.00 | $495,232.00 | $15.44M | $584,553.00 | $3.12M | — | — | $6.55M | $9.12M |
| 2023-03-31 | $72,984.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$250,392.00 |
| 2022-12-31 | $118,958.00 | — | $36.00 | — | $118,362.00 | $3.11M | $253,090.00 | $502,478.00 | $6.08M | $371,183.00 | $3.87M | — | — | $7.42M | -$1.1M |
| 2022-09-30 | $8,172.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.09M |
| 2022-06-30 | $11,756.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$680,336.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $410,554.00 |
| 2021-12-31 | $330,448.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.17M |