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 | $228,688.00 | — | — | — | — | $245,687.00 | $1,292.00 | — | $14.17M | — | $1.4M | — | — | $1.65M | $12.53M |
| 2026-03-31 | $174,562.00 | — | — | — | — | $212,472.00 | $1,544.00 | — | $14.45M | — | $737,606.00 | — | — | $974,571.00 | $13.48M |
| 2025-12-31 | $1.49M | — | — | — | — | $1.55M | $1,794.00 | — | $16.09M | — | $890,568.00 | — | — | $890,568.00 | $15.2M |
| 2025-09-30 | $481,281.00 | — | — | — | — | $598,223.00 | $2,049.00 | — | $16.53M | — | $804,275.00 | — | — | $804,275.00 | $15.73M |
| 2025-06-30 | $101,019.00 | — | — | — | — | $117,961.00 | $2,304.00 | — | $20.84M | — | $1.6M | — | — | $1.6M | $19.24M |
| 2025-03-31 | $76,496.00 | — | — | — | — | $176,652.00 | $2,556.00 | — | $21.75M | — | $1.5M | — | — | $1.5M | $20.25M |
| 2024-12-31 | $58,653.00 | — | — | — | — | $75,595.00 | $2,806.00 | — | $15.37M | — | $1.43M | — | — | $1.43M | $13.95M |
| 2024-09-30 | $73,912.00 | — | — | $13,213.00 | — | $104,067.00 | $3,061.00 | — | $14.79M | — | $1.39M | — | — | $1.4M | $13.39M |
| 2024-06-30 | $490,243.00 | — | — | $14,019.00 | — | $517,561.00 | $3,313.00 | — | $15.24M | — | $1.38M | — | — | $1.41M | $13.83M |
| 2024-03-31 | $15,305.00 | — | — | $14,452.00 | — | $89,808.00 | $89,905.00 | — | $301,447.00 | — | $1.21M | — | — | $1.26M | -$958,432.00 |
| 2023-12-31 | $739,006.00 | — | — | $18,501.00 | — | $835,402.00 | $96,129.00 | — | $1.05M | — | $211,078.00 | — | — | $276,039.00 | $774,754.00 |
| 2023-09-30 | $1.24M | — | — | $21,581.00 | — | $1.34M | $102,420.00 | — | $1.6M | — | $159,176.00 | — | — | $240,684.00 | $1.35M |
| 2023-06-30 | $0.00 | — | — | $23,494.00 | — | $3.02M | $108,712.00 | — | $3.3M | — | $196,482.00 | — | — | $293,873.00 | $3M |
| 2023-03-31 | $0.00 | — | — | — | — | $3.82M | $114,936.00 | — | $4.12M | — | $182,842.00 | — | — | $296,109.00 | $3.82M |
| 2022-12-31 | $682,860.00 | — | — | — | — | $694,605.00 | $117,499.00 | — | $1M | — | $260,577.00 | — | — | $389,257.00 | $614,030.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $823,572.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$119,032.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35,430.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16,720.00 |