Complete source-backed balance-sheet history.
- Available history
- 2018-06-30 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 | $38,178.00 | — | $0.00 | — | — | $38,178.00 | — | — | $42,399.00 | $121,055.00 | $1.14M | — | — | $1.14M | -$1.09M |
| 2025-12-31 | $41,408.00 | — | $0.00 | — | — | $41,408.00 | — | — | $45,629.00 | $42,469.00 | $977,469.00 | — | — | $977,469.00 | -$931,840.00 |
| 2025-09-30 | $152,977.00 | — | $0.00 | — | — | $152,977.00 | — | — | $157,198.00 | $16,840.00 | $944,278.00 | — | — | $944,278.00 | -$787,080.00 |
| 2025-06-30 | $68,108.00 | — | $0.00 | — | — | $68,108.00 | — | — | $68,108.00 | $19,410.00 | $1.22M | — | — | $1.22M | -$1.15M |
| 2025-03-31 | $29,913.00 | — | $450,738.00 | — | — | $705,651.00 | $338,349.00 | $4.21M | $4.91M | $416,626.00 | $4.09M | — | — | $4.09M | -$911,543.00 |
| 2024-12-31 | $115,747.00 | — | $247,009.00 | — | — | $535,905.00 | $352,611.00 | $8.06M | $8.6M | $73,753.00 | $6.62M | — | — | $6.62M | -$718,246.00 |
| 2024-09-30 | $292,861.00 | — | $156,610.00 | — | — | $674,471.00 | $120,609.00 | $7.83M | $8.51M | $50,348.00 | $6.72M | — | — | $6.72M | -$673,051.00 |
| 2024-06-30 | $115,747.00 | — | $184,692.00 | — | — | $300,439.00 | $126,607.00 | $7.84M | $300,439.00 | $90,785.00 | $1.24M | — | — | $1.24M | -$935,598.00 |
| 2024-03-31 | $144,575.00 | — | $126,688.00 | — | — | $271,263.00 | $130,883.00 | $7.84M | $8.11M | $85,939.00 | $6.92M | — | — | $6.92M | -$630,878.00 |
| 2023-12-31 | $10,694.00 | — | — | — | — | $10,694.00 | $15,156.00 | $6.51M | $6.52M | $22,772.00 | $10.13M | — | — | $10.13M | -$7.01M |
| 2023-09-30 | $13,190.00 | — | — | — | — | $13,190.00 | $16,454.00 | $6.51M | $6.52M | $10,423.00 | $6.67M | — | — | $6.67M | -$3.05M |
| 2023-06-30 | $18,300.00 | — | — | — | — | $18,300.00 | $17,752.00 | $32,752.00 | $51,052.00 | $31,657.00 | $1.68M | — | — | $1.68M | -$4.53M |
| 2023-03-31 | — | — | $5,000.00 | — | — | $43,191.00 | $19,050.00 | $369,050.00 | $412,241.00 | $52,693.00 | $1.65M | — | — | $1.65M | -$1.24M |
| 2022-12-31 | $69.00 | — | $5,000.00 | — | — | $38,945.00 | $20,348.00 | $370,348.00 | $409,293.00 | $33,152.00 | $981,675.00 | — | — | $981,675.00 | -$572,382.00 |
| 2022-09-30 | $3,648.00 | — | $5,000.00 | — | — | $37,960.00 | $21,646.00 | $371,646.00 | $409,606.00 | $31,438.00 | $1.17M | — | — | $1.17M | -$756,106.00 |
| 2022-06-30 | $324,494.00 | — | $5,000.00 | — | — | $355,395.00 | $22,944.00 | $372,944.00 | $728,339.00 | $15,562.00 | $1.68M | — | — | $1.68M | -$947,748.00 |
| 2022-03-31 | $628,850.00 | — | $30,000.00 | $12,402.00 | — | $729,242.00 | $24,242.00 | — | $1.48M | $4,000.00 | $1.17M | — | — | $1.17M | $309,626.00 |
| 2021-12-31 | $617,772.00 | — | $40,000.00 | — | — | $676,429.00 | $25,539.00 | — | $1.33M | $2,728.00 | $971,866.00 | — | — | $971,866.00 | $353,425.00 |
| 2021-09-30 | $66,330.00 | — | $15,000.00 | — | — | $109,356.00 | $26,838.00 | — | $609,517.00 | $4,261.00 | $1.53M | — | — | $1.53M | -$925,419.00 |
| 2021-06-30 | $56,300.00 | — | $0.00 | — | — | $72,082.00 | $28,137.00 | $501,460.00 | $573,542.00 | $4,123.00 | $1.62M | — | — | $1.62M | -$1.05M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,865.00 |
| 2020-12-31 | $5,175.00 | — | — | — | — | $13,457.00 | $31,817.00 | — | $1.24M | $512,178.00 | $22.11M | — | — | $22.11M | -$20.87M |
| 2020-09-30 | $13,439.00 | — | — | — | — | $126,533.00 | $32,575.00 | — | $1.76M | $516,229.00 | $3.72M | — | — | $3.72M | -$1.96M |
| 2020-06-30 | $25.00 | — | $70,580.00 | — | — | $184,108.00 | $33,333.00 | — | $1.56M | $512,585.00 | $3.05M | — | — | $3.05M | -$1.49M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.3M |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.2M |
| 2019-06-30 | — | — | — | — | — | — | — | — | $0.00 | $2,028.00 | $1.04M | — | — | $1.04M | -$1.04M |
| 2018-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$307,984.00 |