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 | $46.00 | — | — | — | — | $63,696.00 | — | $218,584.00 | $282,280.00 | $29,099.00 | $54,944.00 | — | — | $54,944.00 | $227,336.00 |
| 2026-03-31 | $100.00 | — | — | — | — | $67,600.00 | — | — | $517,600.00 | $3,181.00 | — | — | — | $507,827.00 | $9,773.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $1,500.00 | — | $0.00 | $1,500.00 | $0.00 | $63,649.00 | — | — | $63,649.00 | -$62,149.00 |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $3,750.00 | — | — | — | — | $55,838.00 | -$52,088.00 |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $1,500.00 | — | — | — | — | $48,954.00 | -$47,454.00 |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | $3,750.00 | — | — | — | — | $43,701.00 | -$39,951.00 |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | $1,260.00 | — | — | — | — | $9,834.00 | -$8,574.00 |
| 2024-09-30 | $0.00 | — | — | — | — | — | — | — | $3,150.00 | — | — | — | — | $88,048.00 | -$84,898.00 |
| 2024-06-30 | $0.00 | — | — | — | — | — | — | — | $0.00 | — | — | — | — | $79,251.00 | -$79,251.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$63,092.00 |
| 2023-12-31 | $7,000.00 | — | — | — | — | — | — | — | $7,000.00 | — | — | — | — | $40,475.00 | -$33,475.00 |
| 2023-09-30 | $40,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1,732.00 |
| 2023-06-30 | $40,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,920.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $7,427.00 |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$9,834.00 |