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 | $11,143.00 | — | — | $0.00 | — | — | — | — | $28,978.00 | $0.00 | $100,000.00 | — | $189,250.00 | $427,173.00 | -$398,195.00 |
| 2026-03-31 | $13,414.00 | — | $0.00 | $0.00 | — | — | — | — | $18,754.00 | $0.00 | $100,000.00 | — | $189,250.00 | $380,073.00 | -$361,319.00 |
| 2025-12-31 | $26,775.00 | — | — | $174,745.00 | — | — | — | — | $36,120.00 | $0.00 | $101,860.00 | — | $189,250.00 | $379,833.00 | -$343,713.00 |
| 2025-09-30 | $45,622.00 | — | $0.00 | $174,788.00 | — | — | — | — | $220,410.00 | $0.00 | $39,360.00 | — | $189,250.00 | $315,233.00 | -$143,974.00 |
| 2025-06-30 | $76,507.00 | — | $0.00 | $174,788.00 | — | — | — | — | $251,295.00 | $0.00 | $64,360.00 | — | $189,250.00 | $338,133.00 | -$116,079.00 |
| 2025-03-31 | $17,127.00 | — | — | $174,788.00 | — | — | — | — | $191,915.00 | — | — | — | $189,250.00 | $273,533.00 | -$85,778.00 |
| 2024-12-31 | $49,404.00 | — | $0.00 | $174,788.00 | — | — | — | — | $224,192.00 | $0.00 | $1,860.00 | — | $189,250.00 | $271,433.00 | -$47,241.00 |
| 2024-09-30 | $4,755.00 | — | $0.00 | $174,677.00 | — | — | — | — | $179,432.00 | $0.00 | — | — | — | $198,671.00 | -$20,905.00 |
| 2024-06-30 | $25,720.00 | — | $0.00 | $174,677.00 | — | — | — | — | $200,398.00 | $0.00 | — | — | — | $196,571.00 | $3,360.00 |
| 2024-03-31 | $24,221.00 | — | $0.00 | $174,746.00 | — | — | — | — | $198,968.00 | $0.00 | — | — | — | $145,222.00 | $53,280.00 |
| 2023-12-31 | $53,231.00 | — | $0.00 | $174,863.00 | — | — | — | — | $228,094.00 | $0.00 | — | — | $70,000.00 | $143,837.00 | $84,257.00 |
| 2023-09-30 | $11,920.00 | — | — | $175,013.00 | — | — | — | — | $186,933.00 | — | — | — | — | $81,410.00 | $105,522.00 |
| 2023-06-30 | $17,130.00 | — | $0.00 | $175,209.00 | — | — | — | — | $192,339.00 | $0.00 | — | — | — | $51,410.00 | $140,929.00 |
| 2023-03-31 | $44,075.00 | — | $0.00 | $175,347.00 | — | — | — | — | $219,422.00 | $0.00 | — | — | — | $51,410.00 | $168,012.00 |
| 2022-12-31 | $45,996.00 | — | $0.00 | $176,058.00 | — | — | — | — | $248,400.00 | $0.00 | — | — | — | $46,782.00 | $201,618.00 |
| 2022-09-30 | $58,086.00 | — | $857.00 | $176,058.00 | — | — | — | — | $266,077.00 | $0.00 | $29,126.00 | — | — | $29,126.00 | $236,950.00 |
| 2022-06-30 | $42,864.00 | — | — | $196,720.00 | — | — | — | — | $274,400.00 | $0.00 | $32,866.00 | — | — | $32,866.00 | $241,533.00 |
| 2022-03-31 | $67,901.00 | — | — | $198,483.00 | — | — | — | — | $308,686.00 | $0.00 | $40,352.00 | — | — | $40,352.00 | $268,334.00 |
| 2021-12-31 | $213,556.00 | — | $0.00 | $198,671.00 | — | — | — | — | $460,979.00 | $111,488.00 | $159,266.00 | — | — | $159,266.00 | $301,713.00 |
| 2021-09-30 | $232,929.00 | — | — | $200,475.00 | — | — | — | — | $485,847.00 | $103,125.00 | $126,000.00 | — | — | $154,594.00 | $331,254.00 |
| 2021-06-30 | $245,435.00 | — | — | $205,725.00 | — | — | — | — | $509,176.00 | $103,125.00 | $0.00 | — | — | $160,166.00 | $349,010.00 |
| 2021-03-31 | $248,569.00 | — | — | $103,125.00 | — | — | — | — | $435,179.00 | — | $0.00 | — | — | $62,586.00 | $372,594.00 |
| 2020-12-31 | $248,569.00 | — | — | $0.00 | — | — | — | — | $248,569.00 | $0.00 | $0.00 | — | — | $0.00 | $248,569.00 |
| 2020-09-30 | $250,544.00 | — | — | — | — | $250,544.00 | — | — | $250,544.00 | — | $0.00 | — | — | $0.00 | $250,544.00 |
| 2020-06-30 | $251,422.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $251,422.00 |
| 2020-03-31 | $251,564.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $251,564.00 |
| 2019-12-31 | $246,593.00 | — | — | — | — | $246,593.00 | — | — | $246,593.00 | — | $0.00 | — | — | $0.00 | $246,593.00 |
| 2019-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2019-08-20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2018-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |