Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $662,499.00 | $1.2M | $64,657.00 | — | — | $3.52M | $38,779.00 | — | $32.46M | — | $19.87M | — | — | $23.87M | $8.59M |
| 2026-03-31 | $2.84M | $370,296.00 | $129,268.00 | — | $15,000.00 | $7.06M | $34,994.00 | — | $21.8M | $1.72M | $14.34M | — | — | $18.65M | $3.15M |
| 2025-12-31 | $222,572.00 | — | — | — | $25,500.00 | $12.69M | — | — | $14.79M | $1.32M | $7.37M | — | — | $11.35M | $3.43M |
| 2025-09-30 | $9.6M | — | — | — | $15,000.00 | $9.74M | — | — | $18.21M | $1.18M | $1.61M | — | — | $1.61M | $16.6M |
| 2025-06-30 | $1.54M | — | — | — | $43,667.00 | $1.86M | — | — | $2.25M | $1.16M | $1.35M | — | — | $1.35M | $16.43M |
| 2025-03-31 | $3.18M | — | — | — | — | $3.55M | — | — | $3.71M | $1.33M | $2.1M | — | — | $2.1M | $8.38M |
| 2024-12-31 | $29,228.00 | — | — | — | $18,332.00 | $82,227.00 | — | $125.00 | $1.3M | $1.93M | $9.76M | — | — | $9.76M | -$8.46M |
| 2024-09-30 | $19,905.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.22M |
| 2024-06-30 | $8,173.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.53M |
| 2024-03-31 | $163,081.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.07M |
| 2023-12-31 | $33,889.00 | — | — | — | $30,560.00 | $99,116.00 | — | $8,639.00 | $718,590.00 | $953,198.00 | $6.8M | — | — | $6.8M | -$6.08M |
| 2022-12-31 | $560,379.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.96M |