Complete source-backed balance-sheet history.
- Available history
- 2021-11-30 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 | $1.51M | $113,687.00 | $4,051.00 | $1,514.00 | — | $2.97M | $14,655.00 | $85,487.00 | $4.51M | — | $1.64M | — | — | — | $2.73M |
| 2026-03-31 | $1.46M | $99,615.00 | $3,096.00 | $1,085.00 | — | $2.45M | $16,933.00 | $14,553.00 | $4.21M | — | $1.53M | — | — | — | $2.01M |
| 2025-12-31 | $2.09M | $84,466.00 | $3,324.00 | $1,057.00 | — | $2.97M | $19,153.00 | $87.00 | $4.57M | — | $1.28M | — | — | — | $2.62M |
| 2025-09-30 | $2.9M | — | $7,771.00 | $1,113.00 | — | $3.86M | $21,844.00 | — | $5.18M | — | $2.25M | — | — | — | $2.84M |
| 2025-06-30 | $3.73M | — | $22,948.00 | $6,369.00 | $4.48M | $9.18M | $31,876.00 | — | $10.6M | — | $7.15M | — | — | — | $3.23M |
| 2025-03-31 | $4.18M | $101,125.00 | $35,106.00 | $2,585.00 | — | $5.91M | $32,133.00 | — | $6.53M | — | $2.66M | — | — | — | $3.59M |
| 2024-12-31 | $4.34M | $13,272.00 | $17,546.00 | $1,574.00 | $4.11M | $5.47M | $33,588.00 | — | $6.41M | — | $3.31M | — | — | — | $2.77M |
| 2024-09-30 | $832,368.00 | $3,891.00 | $35,067.00 | $1,894.00 | — | $1.75M | $36,718.00 | — | $2.92M | — | $1.92M | — | — | — | -$374,893.00 |
| 2024-06-30 | $821,353.00 | $137,500.00 | $25,723.00 | $1,460.00 | — | $1.98M | $117,433.00 | — | $3.07M | — | $5.42M | — | — | — | -$3.61M |
| 2024-03-31 | $974,632.00 | $141,667.00 | $29,156.00 | $3,598.00 | — | $1.55M | $113,520.00 | — | $2.56M | — | $4.47M | — | — | — | -$3.13M |
| 2023-12-31 | $1.16M | — | $28,611.00 | $1,977.00 | — | $1.34M | $129,230.00 | — | $23.71M | — | $6.02M | — | — | — | -$3.61M |
| 2023-11-30 | — | — | — | — | $117,500.00 | $703,154.00 | — | — | $21.96M | — | $837,575.00 | — | — | $3.86M | -$2.36M |
| 2023-09-30 | — | — | $24,189.00 | — | — | — | — | — | — | — | — | — | — | — | -$2.65M |
| 2023-08-31 | — | — | — | — | $285,000.00 | $1.1M | — | — | $22.08M | — | $729,682.00 | — | — | $3.75M | -$2.05M |
| 2023-06-30 | — | — | $16,649.00 | — | — | — | — | — | — | — | — | — | — | — | -$2.18M |
| 2023-05-31 | — | — | — | — | $52,500.00 | $1.27M | — | — | $21.95M | — | $425,461.00 | — | — | $3.44M | -$1.57M |
| 2023-03-31 | — | — | $14,302.00 | — | — | — | — | — | — | — | — | — | — | — | -$1.57M |
| 2023-02-28 | — | — | — | — | $70,000.00 | $920,175.00 | — | — | $89.91M | — | $430,360.00 | — | — | $3.45M | -$2.13M |
| 2022-12-31 | — | — | $9,070.00 | — | — | — | — | — | — | — | — | — | — | — | -$1.38M |
| 2022-11-30 | $1.17M | — | — | — | $9,043.00 | $1.19M | — | — | $89.3M | — | $376,541.00 | — | — | $3.4M | -$2.03M |
| 2022-08-31 | $1.51M | — | — | — | $36,314.00 | $1.6M | — | — | $89.07M | — | $247,618.00 | — | — | $3.27M | -$1.47M |
| 2022-05-31 | $1.62M | — | — | — | $36,314.00 | $1.66M | — | — | $88.84M | — | $136,368.00 | — | — | $3.16M | -$1.43M |
| 2022-02-28 | $1.71M | — | — | — | $49,950.00 | $1.76M | — | — | $88.87M | — | $109,814.00 | — | — | $3.13M | -$1.43M |
| 2021-11-30 | $50,000.00 | — | — | — | — | $135,000.00 | — | — | $135,000.00 | — | $115,000.00 | — | — | $115,000.00 | $20,000.00 |