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 | $0.00 | — | — | — | — | $0.00 | — | — | $7.82M | — | $771,081.00 | — | — | $771,081.00 | $7.05M |
| 2026-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $7.82M | — | $683,673.00 | — | — | $683,673.00 | $7.14M |
| 2025-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $630,860.00 | — | — | $630,860.00 | -$630,860.00 |
| 2025-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $663,514.00 | — | — | $663,514.00 | -$663,514.00 |
| 2025-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $627,212.00 | — | — | $627,212.00 | -$627,212.00 |
| 2025-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $598,030.00 | — | — | $598,030.00 | -$598,030.00 |
| 2024-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $573,575.00 | — | — | $573,575.00 | -$573,575.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $647,971.00 | — | — | $647,971.00 | -$647,971.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $604,490.00 | — | — | $604,490.00 | -$604,490.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$542,583.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | — | $500,363.00 | — | — | $500,363.00 | -$500,363.00 |
| 2023-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $454,410.00 |
| 2023-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $464,746.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$391,380.00 |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$373,641.00 |