Complete source-backed balance-sheet history.
- Available history
- 2018-09-30 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 | $196,522.00 | — | — | — | — | $262,243.00 | — | — | $312,243.00 | $25,400.00 | $2.81M | — | — | $3.03M | -$2.71M |
| 2026-03-31 | $94,808.00 | — | — | — | — | $176,762.00 | — | — | $176,762.00 | — | $1.07M | — | — | $1.07M | -$891,095.00 |
| 2025-12-31 | $103,580.00 | — | — | — | — | $145,739.00 | — | — | $145,739.00 | — | $1.21M | — | — | $1.21M | -$1.06M |
| 2025-09-30 | $37,231.00 | — | — | — | — | $45,822.00 | — | — | $45,822.00 | — | $1.36M | — | — | $1.36M | -$1.31M |
| 2025-06-30 | $98,933.00 | — | — | — | — | $103,894.00 | $12,528.00 | — | $116,422.00 | $43,902.00 | $1.71M | — | — | $1.71M | -$1.6M |
| 2025-03-31 | $641.00 | — | — | — | — | $8,055.00 | $12,986.00 | — | $21,041.00 | — | $2.1M | — | — | $2.1M | -$2.08M |
| 2024-12-31 | $581.00 | — | — | — | — | $12,605.00 | $13,444.00 | — | $26,049.00 | — | $1.87M | — | — | $1.87M | -$1.84M |
| 2024-09-30 | $373.00 | — | — | — | — | $21,678.00 | $13,902.00 | — | $35,580.00 | — | $1.75M | — | — | $1.75M | -$1.71M |
| 2024-06-30 | $141.00 | — | — | — | — | $9,195.00 | $14,359.00 | — | $23,554.00 | — | $1.59M | — | — | $1.59M | -$1.57M |
| 2024-03-31 | $8,923.00 | — | — | — | — | $18,898.00 | $14,818.00 | — | $33,716.00 | — | $1.13M | — | — | $1.13M | -$1.1M |
| 2023-12-31 | $207,635.00 | — | — | — | — | $225,135.00 | $15,276.00 | — | $240,411.00 | — | $1.43M | — | — | $1.43M | -$1.19M |
| 2023-09-30 | $44,354.00 | — | — | — | — | $66,329.00 | $15,734.00 | — | $82,063.00 | — | $1.79M | — | — | $1.79M | -$1.7M |
| 2023-06-30 | $100.00 | — | — | — | $1,500.00 | $1,600.00 | $16,192.00 | — | $17,792.00 | — | $1.84M | — | — | $2.02M | -$1.76M |
| 2023-03-31 | — | — | — | — | $15,397.00 | $16,910.00 | $16,650.00 | — | $33,560.00 | — | $1.76M | — | — | $1.91M | -$1.63M |
| 2022-12-31 | $86,463.00 | — | — | — | $15,398.00 | $101,861.00 | $17,107.00 | — | $118,968.00 | — | $1.67M | — | — | $1.79M | -$1.42M |
| 2022-09-30 | $296,386.00 | — | — | — | $2,000.00 | $298,386.00 | $17,565.00 | — | $315,951.00 | $516,658.00 | $1.62M | — | — | $1.71M | -$1.39M |
| 2022-06-30 | $435,388.00 | — | — | — | — | $435,388.00 | $18,023.00 | — | $455,411.00 | $14,356.00 | $1.55M | — | — | $1.87M | -$1.12M |
| 2022-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $5,500.00 | $42,872.00 | — | — | — | -$1.95M |
| 2021-12-31 | $0.00 | — | — | — | $0.00 | $535,952.00 | $18,939.00 | — | $556,944.00 | $571,158.00 | $2.45M | — | — | $2.79M | -$2.02M |
| 2021-09-30 | $0.00 | — | — | — | — | $225,708.00 | $19,397.00 | — | $247,105.00 | $33,319.00 | $2.25M | — | — | $2.74M | -$62,540.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | $3,846.00 | — | — | — | -$2.01M |
| 2021-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | $3,846.00 | — | — | — | -$3,846.00 |
| 2020-12-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | $7,500.00 | $11,346.00 | — | — | — | -$1.59M |
| 2020-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $7,500.00 | $17,346.00 | — | — | — | -$17,346.00 |
| 2020-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $13,346.00 | — | — | — | -$13,346.00 |
| 2020-03-31 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | $15,846.00 | — | — | — | -$15,846.00 |
| 2019-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,846.00 |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | $15,846.00 | — | — | — | -$15,846.00 |
| 2019-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,846.00 |
| 2019-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,846.00 |
| 2018-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,846.00 |