Complete source-backed balance-sheet history.
- Available history
- 2024-04-23 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 | $23,646.00 | — | — | — | — | $23,646.00 | — | — | $54,182.00 | $23,000.00 | $96,162.00 | — | — | $96,162.00 | -$41,980.00 |
| 2025-12-31 | $19,046.00 | — | — | — | — | $19,046.00 | — | — | $51,934.00 | $20,000.00 | $94,022.00 | — | — | $94,022.00 | -$42,088.00 |
| 2025-09-30 | $15,846.00 | — | — | — | — | $15,846.00 | — | — | $51,086.00 | $17,000.00 | $91,922.00 | — | — | $91,922.00 | -$40,836.00 |
| 2025-06-30 | $39,246.00 | — | — | — | — | $39,246.00 | — | — | $76,838.00 | $14,000.00 | $87,482.00 | — | — | $87,482.00 | -$10,644.00 |
| 2025-03-31 | $34,849.00 | — | — | — | — | $34,849.00 | — | — | $74,793.00 | $6,000.00 | $80,882.00 | — | — | $80,882.00 | -$6,089.00 |
| 2024-12-31 | $11,216.00 | — | — | — | — | $11,216.00 | — | — | $53,512.00 | — | $64,819.00 | — | — | $64,819.00 | -$11,307.00 |
| 2024-09-30 | $776.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,395.00 |
| 2024-06-30 | $499.00 | — | — | — | — | $499.00 | — | — | $47,499.00 | $0.00 | $49,230.00 | — | — | $49,230.00 | -$1,731.00 |
| 2024-04-23 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |