Complete source-backed balance-sheet history.
- Available history
- 2017-12-31 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $1,500.00 | — | — | — | — | $79,620.00 | — | — | $1.49M | — | $4,803.00 | — | — | $44,834.00 | $1.45M |
| 2025-03-31 | $1,500.00 | — | — | — | — | $79,620.00 | — | — | $1.51M | — | $3,205.00 | — | — | $55,870.00 | $1.46M |
| 2024-12-31 | $23,215.00 | — | — | — | — | $101,335.00 | — | — | $1.55M | — | $14,000.00 | — | — | $91,899.00 | $1.46M |
| 2024-09-30 | $4,610.00 | — | — | — | — | $4,610.00 | — | — | $1.56M | — | $1,100.00 | — | — | $76,024.00 | $1.48M |
| 2024-06-30 | $535.00 | — | — | — | — | $535.00 | — | — | $1.56M | — | $1,100.00 | — | — | $69,406.00 | $1.49M |
| 2024-03-31 | $1,920.00 | — | — | — | — | $1,920.00 | — | — | $1.56M | — | $2,200.00 | — | — | $34,502.00 | $1.53M |
| 2023-12-31 | $7,009.00 | — | — | — | — | $9,578.00 | $40,086.00 | — | $3.82M | — | $3,200.00 | — | — | $329,784.00 | $3.49M |
| 2023-09-30 | $19,456.00 | — | — | — | — | $22,338.00 | $58,101.00 | — | $4.33M | — | $2,400.00 | — | — | $676,156.00 | $3.65M |
| 2023-06-30 | $7,948.00 | — | — | — | — | $62,655.00 | $72,850.00 | — | $4.24M | — | $2,400.00 | — | — | $508,331.00 | $3.73M |
| 2023-03-31 | $19,918.00 | — | — | — | — | $113,267.00 | $87,599.00 | — | $3.75M | — | $2,400.00 | — | — | $470,004.00 | $3.28M |
| 2022-12-31 | $64,579.00 | — | — | — | — | $207,777.00 | $101,081.00 | — | $3.42M | — | $3,400.00 | — | — | $423,379.00 | $2.99M |
| 2022-09-30 | $90,525.00 | — | — | — | — | $294,427.00 | $146,663.00 | — | $10.82M | — | $800.00 | — | — | $6.53M | $4.29M |
| 2022-06-30 | $76,076.00 | — | — | — | — | $488,828.00 | $132,661.00 | — | $9.83M | — | $800.00 | — | — | $6.03M | $3.8M |
| 2022-03-31 | $74,903.00 | — | — | — | — | $523,653.00 | — | — | $8.27M | — | $800.00 | — | — | $5.44M | $2.83M |
| 2021-12-31 | $701,042.00 | — | — | — | — | $1.15M | $128,704.00 | — | $7.59M | — | $24,464.00 | — | — | $5.36M | $2.23M |
| 2021-09-30 | $218,707.00 | — | — | — | — | $240,820.00 | $27,271.00 | — | $3.28M | — | $11,600.00 | — | — | $2.3M | $979,189.00 |
| 2021-06-30 | $62,272.00 | — | — | — | — | $2.29M | — | — | $2.61M | — | $1.25M | — | — | $1.71M | $899,277.00 |
| 2020-12-31 | $1,630.00 | — | — | — | — | $92,912.00 | $7,745.00 | — | $764,767.00 | — | $71,102.00 | — | — | $761,626.00 | $3,141.00 |
| 2019-12-31 | $850.00 | — | — | — | — | $1.69M | — | — | $1.45M | $0.00 | $0.00 | — | — | $1.45M | -$6,224.00 |
| 2018-12-31 | $0.00 | $0.00 | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| 2017-12-31 | $0.00 | — | — | — | — | $0.00 | — | — | $0.00 | $0.00 | $0.00 | — | — | $0.00 | — |