Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $5.88M | — | — | — | — | $8.92M | $156,740.00 | — | $14M | $124,015.00 | $2.29M | — | — | $4.05M | $9.95M |
| 2026-03-31 | $2.12M | — | — | — | — | $2.13M | $172,548.00 | — | $12.35M | $125,689.00 | $2.26M | — | — | $8.67M | $3.68M |
| 2025-12-31 | $2.75M | — | — | — | — | $2.81M | $154,713.00 | — | $15.54M | $145,987.00 | $2.31M | — | — | $11.77M | $3.78M |
| 2025-09-30 | $3.43M | — | — | — | — | $3.46M | $170,474.00 | — | $22.65M | $93,896.00 | $2.52M | — | — | $17.25M | $5.4M |
| 2025-06-30 | $5.98M | — | — | — | — | $5.99M | $186,175.00 | — | $22.1M | $1.66M | $4.59M | — | — | $19.39M | $2.7M |
| 2025-03-31 | $80,416.00 | — | — | — | — | $85,684.00 | $202,396.00 | — | $1.77M | $7,730.00 | $3.6M | — | — | $6.59M | -$4.82M |
| 2024-12-31 | $50,682.00 | — | — | — | — | $74,490.00 | $218,617.00 | — | $1.85M | $7,200.00 | $3.37M | — | — | $6.36M | -$4.52M |
| 2024-09-30 | $256,095.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.19M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.02M |
| 2024-05-02 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.84M |
| 2023-12-31 | $787,652.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.7M |