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 | $2.46M | — | $1.17M | $1.51M | — | $5.63M | $173,879.00 | — | $32.76M | — | $39.41M | — | — | $52.26M | -$19.5M |
| 2026-03-31 | $51,730.00 | — | $992,147.00 | $1.71M | — | $2.76M | $201,514.00 | — | $30.13M | — | $32.2M | — | — | $45.19M | -$15.06M |
| 2025-12-31 | $42,571.00 | — | $1.14M | $1.64M | — | $2.82M | $229,376.00 | — | $30.46M | — | $29.78M | — | — | $42.91M | -$12.45M |
| 2025-09-30 | $4.23M | — | $1.1M | $7.49M | — | $12.82M | $268,911.00 | $1.46M | $52.78M | — | $32.74M | — | — | $46M | $6.78M |
| 2025-06-30 | $419,942.00 | — | $2.16M | $9.03M | — | $13.51M | $308,642.00 | $1.44M | $54.23M | — | $42.4M | — | — | $53.32M | $905,255.00 |
| 2025-03-31 | $2.52M | — | $2.83M | $9.73M | — | $16.55M | $348,373.00 | $1.42M | $58.06M | — | $46.23M | $30.52M | — | $53.58M | $4.48M |
| 2024-12-31 | $1.03M | — | $2.72M | $9.52M | — | $15.17M | $388,180.00 | $1.44M | $57.33M | — | $38.05M | $22.91M | — | $50.6M | $6.73M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.99M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.15M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.98M |
| 2023-12-31 | $1,364.00 | — | — | — | — | $338,364.00 | — | — | $338,364.00 | — | $2.89M | — | — | $3.24M | -$2.9M |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,250.00 |