Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2024-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $22,520.00 | $22,520.00 | — | — | $55,238.00 | -$55,238.00 |
| 2024-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $20,220.00 | $20,220.00 | — | — | $48,886.00 | -$48,886.00 |
| 2024-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $19,265.00 | $19,265.00 | — | — | $40,281.00 | -$40,281.00 |
| 2023-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $16,715.00 | $16,715.00 | — | — | $33,065.00 | -$33,065.00 |
| 2023-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $14,620.00 | $28,570.00 | — | — | $28,570.00 | -$28,570.00 |
| 2023-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $12,320.00 | $24,770.00 | — | — | $24,770.00 | -$24,770.00 |
| 2023-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$20,970.00 |
| 2022-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $10,920.00 | $17,720.00 | — | — | $17,720.00 | -$17,720.00 |
| 2022-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $6,620.00 | $15,420.00 | — | — | $15,420.00 | -$15,420.00 |
| 2022-06-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $4,320.00 | $10,370.00 | — | — | $10,370.00 | -$10,370.00 |
| 2022-03-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $2,020.00 | $5,020.00 | — | — | $5,020.00 | -$5,020.00 |
| 2021-12-31 | $8,080.00 | — | — | — | — | $8,080.00 | — | — | $8,080.00 | $9,800.00 | $10,800.00 | — | — | $10,800.00 | -$2,720.00 |
| 2021-09-30 | $9,830.00 | — | — | — | — | $9,830.00 | — | — | $9,830.00 | $6,500.00 | $6,500.00 | — | — | $6,500.00 | $3,330.00 |
| 2021-06-30 | $9,830.00 | — | — | — | — | $9,830.00 | — | — | $9,830.00 | $3,500.00 | $5,000.00 | — | — | $5,000.00 | $4,830.00 |
| 2021-03-31 | $16,580.00 | — | — | — | — | $16,580.00 | — | — | $16,580.00 | $2,000.00 | $3,500.00 | — | — | $3,500.00 | $13,080.00 |
| 2020-12-31 | $20,980.00 | — | — | — | — | $20,980.00 | — | — | $20,980.00 | $2,600.00 | $2,600.00 | — | — | $2,600.00 | $18,380.00 |
| 2020-09-30 | $24,730.00 | — | — | — | — | $24,730.00 | — | — | $24,730.00 | $25.00 | $25.00 | — | — | $25.00 | $24,705.00 |
| 2020-06-30 | $33,630.00 | — | — | — | — | $33,630.00 | — | — | $33,630.00 | $3,450.00 | $3,450.00 | — | — | $3,450.00 | $30,180.00 |
| 2020-03-31 | $42,030.00 | — | — | — | — | $42,030.00 | — | — | $42,030.00 | — | — | — | — | — | $32,155.00 |
| 2019-12-31 | $43,880.00 | — | — | — | — | $43,880.00 | — | — | $43,880.00 | $7,900.00 | $7,900.00 | — | — | $7,900.00 | $35,980.00 |
| 2019-09-30 | $43,880.00 | — | — | — | — | $45,876.00 | — | — | $45,876.00 | — | — | — | — | — | -$48,039.00 |
| 2019-06-30 | $66,665.00 | — | — | — | — | $66,665.00 | — | — | $66,665.00 | — | $3,918.00 | — | — | $3,918.00 | $54,847.00 |
| 2019-03-31 | $69,515.00 | — | — | — | — | — | — | — | $69,515.00 | — | $1,948.00 | — | — | $1,948.00 | $59,667.00 |
| 2018-12-31 | $35,480.00 | — | — | — | — | $35,480.00 | — | — | $35,480.00 | — | — | — | — | — | $27,580.00 |
| 2018-09-30 | $6,230.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $6,230.00 |
| 2018-06-30 | $11,230.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $11,230.00 |
| 2018-03-31 | $12,980.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $12,980.00 |
| 2017-12-31 | $13,025.00 | — | — | — | — | — | — | — | $15,275.00 | — | — | — | — | — | $15,275.00 |