Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $18,323.00 | $175,000.00 | — | $4,529.00 | — | $255,406.00 | — | — | $1.26M | — | $5.29M | — | — | $5.29M | -$4.03M |
| 2026-02-27 | — | $825,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-12-31 | $0.00 | — | — | $4,529.00 | — | $238,361.00 | — | — | $247,527.00 | — | $4.64M | — | — | $4.64M | -$4.39M |
| 2025-09-30 | $3,317.00 | — | — | $4,529.00 | — | $252,839.00 | — | — | $261,594.00 | — | $3.57M | — | — | $3.57M | -$3.31M |
| 2025-06-30 | $142,474.00 | — | — | $3,048.00 | — | $400,654.00 | — | — | $401,274.00 | — | $3.8M | — | — | $3.8M | -$3.4M |
| 2025-03-31 | $16,571.00 | — | — | $3,048.00 | — | $252,933.00 | — | — | $252,933.00 | — | $3.01M | — | — | $3.01M | -$2.75M |
| 2024-12-31 | $217.00 | — | — | $3,048.00 | — | $197,556.00 | — | — | $197,556.00 | — | $2.58M | — | — | $2.58M | -$2.38M |
| 2024-09-30 | $43,352.00 | — | — | — | — | $136,869.00 | — | — | $136,869.00 | — | $2.47M | — | — | $2.47M | -$2.33M |
| 2024-06-30 | $201,907.00 | — | — | — | — | $246,160.00 | — | — | $246,160.00 | — | $2.26M | — | — | $2.26M | -$2.01M |
| 2024-03-31 | $345,470.00 | — | — | — | — | $349,603.00 | — | — | $349,603.00 | — | $2M | — | — | $2M | -$1.65M |
| 2023-12-31 | $108,335.00 | — | — | — | — | $112,468.00 | — | — | $112,468.00 | — | $1.57M | — | — | $1.57M | -$1.46M |
| 2023-09-30 | $6,630.00 | — | — | — | — | $10,765.00 | — | — | $10,765.00 | — | $1.36M | — | — | — | -$1.35M |
| 2023-06-30 | $85,770.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$997,345.00 |
| 2023-03-31 | $288,310.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.26M |
| 2022-12-31 | $516,195.00 | — | — | — | — | $516,195.00 | — | — | $516,195.00 | — | $1.34M | — | — | $1.34M | -$826,167.00 |
| 2022-09-30 | $4,655.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$429,337.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$149,365.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$70,219.00 |
| 2021-12-31 | $125,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$57,717.00 |