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 | — | — | $10,241.00 | $135,290.00 | $114,734.00 | $2.55M | — | $618,058.00 | $3.72M | — | $3.88M | — | — | $4.08M | -$365,966.00 |
| 2026-03-31 | — | — | — | $148,068.00 | $132,696.00 | $3.41M | — | $3,783.00 | $3.95M | — | $6.73M | — | — | $6.73M | -$2.78M |
| 2025-12-31 | — | — | $2,637.00 | $159,790.00 | $106,542.00 | $4.82M | — | $3,783.00 | $5.56M | — | $7.4M | — | — | $7.4M | -$1.83M |
| 2025-09-30 | — | — | — | — | $141,894.00 | $1.63M | — | $3,783.00 | $2.58M | — | $2.52M | — | — | $2.52M | $57,417.00 |
| 2025-06-30 | — | — | — | — | $174,218.00 | $2.82M | — | $3,783.00 | $3.97M | — | $2.63M | — | — | $2.63M | $1.34M |
| 2025-03-31 | — | — | — | — | $138,192.00 | $3.61M | — | $3,783.00 | $4.96M | — | $1.89M | — | — | $1.9M | $3.06M |
| 2024-12-31 | — | — | — | — | $114,086.00 | $4.65M | — | $3,783.00 | $6.2M | — | $2.01M | — | — | $2.03M | $4.17M |
| 2024-09-30 | — | — | — | — | $261.00 | $514.00 | — | $3,783.00 | $85,546.00 | — | $5.68M | — | — | $5.84M | -$5.75M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.36M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.02M |
| 2023-12-31 | — | — | — | — | $261.00 | $28,739.00 | — | $3,783.00 | $148,592.00 | — | $5.77M | — | — | $5.95M | -$5.8M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.27M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.94M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.48M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.14M |