Complete source-backed balance-sheet history.
- Available history
- 2022-09-30 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 | $15,189.00 | — | — | $175.00 | — | $134,319.00 | $708.00 | — | $211,003.00 | — | $438,835.00 | — | — | $438,835.00 | -$227,832.00 |
| 2026-03-31 | $1,710.00 | — | — | $172.00 | — | $144,522.00 | $1,003.00 | — | $239,063.00 | — | $431,810.00 | — | — | $431,810.00 | -$192,747.00 |
| 2025-12-31 | $32,914.00 | — | — | $185.00 | — | $271,893.00 | $1,289.00 | — | $373,547.00 | — | $445,238.00 | — | — | $445,238.00 | -$71,691.00 |
| 2025-09-30 | $4,432.00 | — | — | $183.00 | — | $362,519.00 | $1,574.00 | — | $439,110.00 | — | $393,317.00 | — | — | $393,317.00 | $45,793.00 |
| 2025-06-30 | $249,692.00 | — | — | $263.00 | — | $424,971.00 | $1,858.00 | — | $441,862.00 | — | $377,125.00 | — | — | $377,125.00 | $64,737.00 |
| 2025-03-31 | $577,058.00 | — | — | $259.00 | — | $749,925.00 | $2,125.00 | — | $775,682.00 | — | $673,442.00 | — | — | $673,442.00 | $102,240.00 |
| 2024-12-31 | $1.02M | — | — | — | — | $1.07M | $2,404.00 | — | $1.1M | $5,739.00 | $950,592.00 | — | — | $950,592.00 | $150,671.00 |
| 2024-09-30 | $698,307.00 | — | — | — | — | $743,372.00 | $2,803.00 | — | $752,334.00 | $8,991.00 | $760,083.00 | — | — | $760,083.00 | -$7,749.00 |
| 2024-06-30 | $176,533.00 | — | — | — | — | $233,951.00 | $2,998.00 | — | $251,748.00 | — | $216,358.00 | — | — | $216,358.00 | $35,390.00 |
| 2024-03-31 | $22,679.00 | — | — | — | — | $61,449.00 | $3,310.00 | — | $88,484.00 | — | $146,379.00 | — | — | $146,379.00 | -$57,895.00 |
| 2023-12-31 | $41,535.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$32,976.00 |
| 2023-09-30 | — | — | — | — | — | $1,141.00 | — | — | $41,893.00 | — | $76,485.00 | — | — | $82,407.00 | -$40,514.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $60,000.00 |