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 | — | — | — | — | — | $3.39M | $11,235.00 | — | $3.4M | — | $3.04M | — | — | $3.1M | $300,612.00 |
| 2026-03-31 | — | — | — | — | — | $2.78M | $11,703.00 | — | $2.79M | — | $2.89M | — | — | $2.92M | -$132,596.00 |
| 2025-12-31 | — | — | — | — | — | $500,574.00 | $12,221.00 | — | $512,795.00 | — | $10.3M | — | — | $10.33M | -$9.81M |
| 2025-09-30 | — | — | — | — | — | $1.2M | $12,764.00 | — | $1.34M | — | $2.86M | — | — | $2.99M | -$1.65M |
| 2025-06-30 | — | — | — | — | — | $1.78M | $198.00 | — | $1.91M | — | $10.52M | — | — | $10.72M | -$8.81M |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | $1,060.00 | -$19.67M |
| 2024-12-31 | $0.00 | — | — | — | — | $5.28M | $941.00 | — | $5.41M | — | $24.75M | — | — | $24.75M | -$19.34M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19.11M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.51M |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.55M |
| 2023-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15.79M |