Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | — | — | $1.14M | — | $0.00 | $16.39M | $3,276.00 | $40,120.00 | $21.02M | $3M | $12.13M | — | — | $28.8M | -$8.5M |
| 2026-03-31 | — | — | $1.61M | — | $22,812.00 | $16.2M | $3,703.00 | $43,043.00 | $20.84M | $3.26M | $12.06M | — | — | $28.34M | -$8.81M |
| 2025-12-31 | $3.09M | — | $1.25M | — | $15,601.00 | $6.11M | $6,094.00 | $44,867.00 | $13.44M | $2.9M | $5.57M | — | — | $13.29M | -$6.09M |
| 2025-09-30 | $3.99M | — | $799,385.00 | — | $34,669.00 | $7.22M | $6,879.00 | $40,250.00 | $21.69M | $2.01M | $5.98M | — | $2,950.00 | $15.98M | $1.56M |
| 2025-06-30 | $5.1M | — | $1.21M | — | $73,792.00 | $8.34M | $7,663.00 | $37,959.00 | $22.91M | $2.45M | $3.93M | — | $2,950.00 | $15.31M | $3.43M |
| 2025-03-31 | $2.85M | — | $1.18M | — | $28,111.00 | $6.13M | $8,448.00 | $37,959.00 | $21.04M | $1.77M | $100.1M | — | $2,950.00 | $104.42M | -$87.5M |
| 2024-12-31 | $1.44M | — | $931,662.00 | — | $1,788.00 | $4.13M | $9,411.00 | $33,831.00 | $19.41M | $2.38M | $10.29M | — | $32,950.00 | $12.73M | $2.57M |
| 2024-09-30 | $1.81M | — | $817,391.00 | — | $1,188.00 | $4.78M | $17,739.00 | $26,853.00 | $19.69M | $2.09M | $6.25M | — | $2,950.00 | $9.3M | $4.96M |
| 2024-06-30 | $1.55M | — | $898,085.00 | — | — | $4.22M | $12,180.00 | $32,285.00 | $18.73M | $1.84M | $5.58M | — | $2,950.00 | $8.66M | $4.69M |
| 2024-03-31 | $1.08M | — | $825,710.00 | — | — | $3.51M | $13,408.00 | $19,854.00 | $16.27M | $1.6M | $3.44M | — | $2,950.00 | $6.29M | $5.58M |
| 2023-12-31 | $959,604.00 | — | $826,424.00 | — | — | $3.27M | $14,893.00 | $21,270.00 | $14.33M | $1.15M | $2.1M | — | $2,950.00 | $4.56M | $5.91M |
| 2023-09-30 | $350,276.00 | — | $274,210.00 | — | — | $2.22M | — | $21,270.00 | $5.77M | $1.22M | $3.08M | — | — | $5.05M | $722,514.00 |
| 2023-06-30 | $292,725.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.04M |
| 2023-03-31 | $290,504.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.28M |
| 2022-12-31 | $118,558.00 | — | $424,549.00 | — | $45,000.00 | $2.04M | — | $79,314.00 | $3.88M | $1.52M | $4.64M | — | — | $6.76M | -$2.88M |
| 2022-09-30 | $66,961.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.83M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.15M |
| 2021-12-31 | $1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.31M |