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 | $385.00 | — | — | — | — | $7,060.00 | — | — | $71,875.00 | — | $2.92M | — | — | $3.37M | -$3.29M |
| 2025-12-31 | $167.00 | — | — | — | — | $10,847.00 | — | — | $75,662.00 | — | $2.81M | — | — | $3.25M | -$3.18M |
| 2025-09-30 | $318.00 | — | — | — | — | $15,003.00 | — | — | $79,818.00 | — | $2.71M | — | — | $3.15M | -$3.07M |
| 2025-06-30 | $502.00 | — | $0.00 | — | — | $3,102.00 | — | — | $57,917.00 | — | $2.69M | — | — | $3.14M | -$3.08M |
| 2025-03-31 | $24,994.00 | — | — | — | — | $31,494.00 | — | — | $31,494.00 | — | $2.54M | — | — | $2.98M | -$2.95M |
| 2024-12-31 | $0.00 | — | — | — | — | $10,400.00 | — | — | $10,400.00 | — | $2.42M | — | — | $2.86M | -$2.85M |
| 2024-09-30 | $7.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.76M |
| 2024-06-30 | $0.00 | — | — | — | — | $2,500.00 | — | — | $2,500.00 | — | $2.16M | — | — | $2.61M | -$2.6M |
| 2024-03-31 | $58.00 | — | — | — | — | $1.71M | — | — | $1.71M | — | $3.78M | — | — | $4.23M | -$2.51M |
| 2023-12-31 | $398.00 | — | — | — | — | $1.68M | — | — | $1.68M | — | $3.65M | — | — | $4.09M | -$2.41M |
| 2023-09-30 | $50,296.00 | — | — | — | — | $1.41M | — | — | $1.41M | — | $3.71M | — | — | $4.15M | -$2.74M |
| 2023-06-30 | $143,861.00 | — | — | — | — | $986,669.00 | — | — | $986,669.00 | — | $3.07M | — | — | $3.51M | -$2.52M |
| 2023-03-31 | $499,690.00 | — | $5,000.00 | — | — | $721,136.00 | — | — | $721,136.00 | — | $2.69M | — | — | $3.13M | -$2.41M |
| 2022-12-31 | $32.00 | — | — | — | — | $9,512.00 | — | — | $9,512.00 | — | $1.53M | — | — | $1.99M | -$1.99M |
| 2022-09-30 | $26,561.00 | — | — | — | — | $44,596.00 | — | — | $44,596.00 | — | $1.32M | — | — | $1.76M | -$1.72M |
| 2022-06-30 | $325.00 | — | $0.00 | — | — | $1,658.00 | — | — | $1,658.00 | $0.00 | $1.66M | — | — | $2.11M | -$2.1M |
| 2022-03-31 | $18,717.00 | — | — | — | — | $23,550.00 | — | — | $23,550.00 | — | $1.66M | — | — | $1.66M | -$2.1M |
| 2021-12-31 | $14,488.00 | — | — | — | — | $40,321.00 | — | — | $285,988.00 | — | $1.47M | — | — | $2.19M | -$1.91M |
| 2021-09-30 | $97,085.00 | — | — | — | — | $110,085.00 | — | — | $355,752.00 | — | $1.59M | — | — | $2.32M | -$1.96M |
| 2021-09-24 | — | — | — | — | — | — | — | — | — | $30,000.00 | — | — | — | — | — |
| 2021-06-30 | $282,131.00 | — | $0.00 | $0.00 | — | $285,131.00 | $0.00 | — | $530,798.00 | — | $1.56M | — | — | $2.29M | -$1.75M |
| 2021-03-31 | $101,474.00 | — | $80,600.00 | $396,978.00 | — | $1.59M | $0.00 | — | $1.59M | — | $2.1M | — | — | $2.12M | -$532,307.00 |
| 2020-12-31 | $250,410.00 | — | $540.00 | $1.37M | — | $1.64M | $0.00 | — | $1.64M | — | $1.29M | — | — | $1.29M | $344,407.00 |
| 2020-09-30 | $51,256.00 | — | $49,471.00 | $1.37M | — | $1.49M | $135.00 | — | $1.49M | — | $1.38M | — | — | $1.38M | $111,193.00 |
| 2020-06-30 | $911,747.00 | — | $47,656.00 | $509,517.00 | — | $1.48M | $737.00 | — | $1.48M | — | $1.32M | — | — | $1.32M | $159,067.00 |
| 2020-03-31 | $21,982.00 | — | — | — | — | $1.4M | $1,338.00 | — | $1.4M | — | $479,488.00 | — | — | $479,488.00 | $917,206.00 |
| 2019-12-31 | $777.00 | — | — | — | — | $1.27M | $1,940.00 | — | $1.27M | — | $243,172.00 | — | — | $243,172.00 | $1.03M |
| 2019-09-30 | $777.00 | — | — | — | — | $777.00 | $2,542.00 | — | $1.04M | — | $255,295.00 | — | — | $255,295.00 | $782,824.00 |
| 2019-08-01 | — | — | — | — | — | — | — | — | — | $3,000.00 | — | — | — | — | — |
| 2019-06-30 | $18,372.00 | — | $0.00 | $0.00 | — | $23,227.00 | $3,145.00 | — | $947,172.00 | — | $486,664.00 | — | — | $486,664.00 | $460,508.00 |
| 2019-03-31 | $32,827.00 | — | — | — | — | $32,827.00 | — | — | $673,646.00 | — | $218,000.00 | — | — | $218,000.00 | $455,646.00 |
| 2019-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $455,646.00 |
| 2018-12-31 | $166,867.00 | — | — | — | — | $166,867.00 | — | — | $639,069.00 | — | $0.00 | — | — | $0.00 | $639,069.00 |
| 2018-09-30 | $213,357.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $439,551.00 |
| 2018-06-30 | $334,650.00 | — | — | — | — | $334,650.00 | — | — | $484,650.00 | — | $12,800.00 | — | — | $12,800.00 | $471,850.00 |