Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $0.00 | — | — | — | — | $15,000.00 | — | — | $15,000.00 | $20.00 | — | — | — | $117.00 | $14,883.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $15,000.00 | — | — | $15,000.00 | $276.00 | — | — | — | $373.00 | $14,627.00 |
| 2025-09-30 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $1,954.00 | — | — | — | $2,051.00 | -$2,051.00 |
| 2025-06-30 | $1,034.00 | — | — | — | — | $20,719.00 | — | — | $67,469.00 | $99.00 | — | — | — | $90,812.00 | -$23,343.00 |
| 2025-03-31 | $3,796.00 | — | — | — | — | $3,796.00 | — | — | $51,234.00 | — | — | — | — | $78,713.00 | -$27,479.00 |
| 2024-12-31 | $10,875.00 | — | — | — | — | $30,875.00 | — | — | $79,000.00 | — | — | — | — | $88,250.00 | -$9,250.00 |
| 2024-09-30 | $5,447.00 | — | — | — | — | $25,447.00 | — | — | $74,259.00 | — | — | — | — | $78,500.00 | -$4,241.00 |
| 2024-06-30 | $29,345.00 | — | — | — | — | $29,345.00 | — | — | $78,845.00 | $0.00 | — | — | — | $78,500.00 | $345.00 |
| 2024-03-31 | $33,075.00 | — | — | — | — | — | — | — | $83,262.00 | — | — | — | — | $75,830.00 | $5,433.00 |
| 2023-12-31 | $34,448.00 | — | — | — | — | — | — | — | $85,323.00 | — | — | — | — | $75,618.00 | $9,705.00 |
| 2023-09-30 | $20,478.00 | — | — | — | — | — | — | — | $72,040.00 | — | — | — | — | $75,618.00 | -$3,578.00 |
| 2023-06-30 | $12,200.00 | — | — | — | — | — | — | — | $64,450.00 | — | — | — | — | $83,538.00 | -$19,088.00 |
| 2023-03-31 | $3,443.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,923.00 |
| 2022-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$15,733.00 |
| 2022-09-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8,950.00 |
| 2022-06-30 | $0.00 | — | — | — | — | — | — | — | $55,000.00 | — | — | — | — | $55,000.00 | $0.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |