Complete source-backed balance-sheet history.
- Available history
- 2018-06-12 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 | — | — | — | — | — | $90,997.00 | — | — | $90,997.00 | — | $5.55M | — | — | $5.55M | -$5.46M |
| 2026-03-31 | — | — | — | — | — | $170,196.00 | — | — | $170,196.00 | — | $8.28M | — | — | $8.28M | -$8.11M |
| 2025-12-31 | — | — | — | — | — | $617,506.00 | — | — | $617,506.00 | — | $7.68M | — | — | $7.68M | -$7.37M |
| 2025-11-30 | — | — | — | — | — | $487,983.00 | — | — | $487,983.00 | — | $7.54M | — | — | $7.54M | -$7.05M |
| 2025-08-31 | — | — | — | — | — | $410,867.00 | — | — | $410,867.00 | — | $3.43M | — | — | $3.43M | -$3.02M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.19M |
| 2025-05-31 | — | — | — | — | — | $80,259.00 | — | — | $80,259.00 | — | $3.84M | — | — | $3.84M | -$3.76M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.52M |
| 2025-02-28 | — | — | — | — | — | $118,975.00 | — | — | $118,975.00 | — | $3.44M | — | — | $3.44M | -$3.32M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.71M |
| 2024-11-30 | — | — | — | — | — | $85,420.00 | — | — | $85,420.00 | — | $2.62M | — | — | $2.62M | -$2.53M |
| 2024-08-31 | — | — | — | — | — | $59,320.00 | — | — | $59,320.00 | — | $2.14M | — | — | $2.14M | -$2.08M |
| 2024-05-31 | — | — | — | — | — | $127,870.00 | — | — | $127,870.00 | — | $2.47M | — | — | $2.47M | -$2.35M |
| 2024-02-29 | — | — | — | — | — | $104,556.00 | — | — | $104,556.00 | — | $1.3M | — | — | $1.3M | -$1.19M |
| 2023-11-30 | — | — | — | — | — | $48,197.00 | — | — | $48,197.00 | — | $1.09M | — | — | $1.09M | -$1.04M |
| 2023-08-31 | $44,914.00 | — | — | — | — | $44,914.00 | — | — | $44,914.00 | — | $1.11M | — | — | $1.11M | -$1.06M |
| 2023-05-31 | $308,225.00 | — | — | — | — | $308,225.00 | — | — | $308,225.00 | — | $182,334.00 | — | — | $182,334.00 | $125,891.00 |
| 2023-02-28 | $114.00 | — | — | — | — | $13,681.00 | — | — | $117,953.00 | $1,093.00 | $142,343.00 | — | — | $142,343.00 | -$24,390.00 |
| 2022-11-30 | $114.00 | — | — | — | — | $13,881.00 | — | — | $125,851.00 | $476.00 | $122,250.00 | — | — | $122,250.00 | $3,601.00 |
| 2022-08-31 | $114.00 | — | — | — | — | $14,081.00 | — | — | $20,451.00 | $1,869.00 | $88,643.00 | — | — | $88,643.00 | -$68,192.00 |
| 2022-05-31 | $114.00 | — | — | — | — | $18,968.00 | — | — | $18,968.00 | $2,783.00 | $63,796.00 | — | — | $63,796.00 | -$44,828.00 |
| 2022-02-28 | $114.00 | — | — | — | — | $19,131.00 | — | — | $19,131.00 | $676.00 | $51,189.00 | — | — | $51,189.00 | -$32,058.00 |
| 2021-11-30 | $114.00 | — | — | — | — | $19,456.00 | — | — | $19,456.00 | $1,619.00 | $40,013.00 | — | — | $40,013.00 | -$20,557.00 |
| 2021-08-31 | $114.00 | — | — | — | — | — | — | — | $19,456.00 | — | $28,394.00 | — | — | — | -$8,938.00 |
| 2021-05-31 | $1,631.00 | — | — | — | — | $20,485.00 | — | — | $20,485.00 | — | $27,744.00 | — | — | $27,744.00 | -$7,259.00 |
| 2021-02-28 | $1,118.00 | — | — | — | — | $20,297.00 | — | — | $20,297.00 | — | $27,744.00 | — | — | -$7,447.00 | -$7,447.00 |
| 2020-11-30 | $11,312.00 | — | — | — | — | $11,691.00 | — | — | $11,691.00 | — | $27,545.00 | — | — | $27,545.00 | -$15,854.00 |
| 2020-08-31 | $0.00 | — | — | — | — | $542.00 | — | — | $542.00 | $1,500.00 | $29,045.00 | — | — | -$28,503.00 | -$28,503.00 |
| 2020-05-31 | $974.00 | — | — | — | — | $974.00 | — | — | $974.00 | $3,175.00 | $27,851.00 | — | — | -$26,877.00 | -$26,877.00 |
| 2020-02-29 | $188.00 | — | — | — | — | $188.00 | — | — | $188.00 | — | $23,176.00 | — | — | -$22,988.00 | -$22,988.00 |
| 2019-11-30 | $391.00 | — | — | — | — | $391.00 | — | — | $391.00 | $0.00 | $16,676.00 | — | — | -$16,285.00 | -$16,285.00 |
| 2019-08-31 | $126.00 | — | — | — | — | $126.00 | — | — | $126.00 | $0.00 | $14,811.00 | — | — | -$14,685.00 | -$14,685.00 |
| 2019-05-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$11,175.00 |
| 2019-02-28 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,209.00 |
| 2018-11-30 | $5,150.00 | — | — | — | — | $7,100.00 | — | — | $7,100.00 | $2,000.00 | $8,000.00 | — | — | $7,100.00 | -$901.00 |
| 2018-06-12 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |