Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $45,695.00 | — | $146,491.00 | — | — | $1.26M | $19.22M | — | $21.52M | $3.48M | $18.88M | $12.06M | — | $29.32M | -$9.26M |
| 2025-12-31 | $97,694.00 | — | $153,043.00 | — | — | $955,764.00 | $18.37M | — | $20.41M | $9.68M | $23.26M | $9.59M | — | $31.69M | -$12.74M |
| 2025-09-30 | $61,450.00 | — | $1.22M | $639,417.00 | — | $2.61M | $17.13M | — | $22.05M | $9.33M | $21.59M | $7.97M | — | $30.19M | -$8.94M |
| 2025-06-30 | $9,511.00 | — | $1.44M | $703,001.00 | — | $2.84M | $4.17M | — | $9.06M | $9.28M | $20.36M | $8.02M | — | $26.03M | -$16.97M |
| 2025-03-31 | $17,652.00 | — | $1.74M | $867,115.00 | — | $3.49M | $4.21M | — | $9.83M | $9.42M | $19.46M | $8.21M | — | $25.24M | -$15.41M |
| 2024-12-31 | $420,131.00 | — | $1.83M | $1.78M | — | $5.17M | $4.25M | — | $11.31M | $10.39M | $19.77M | $8.35M | — | $25.65M | -$14.34M |
| 2024-09-30 | $40,114.00 | — | $2.38M | $3.33M | — | $7.99M | $4.29M | — | $13.89M | $9.36M | $19.73M | $8.61M | — | $25.73M | -$11.97M |
| 2024-06-30 | $30,532.00 | — | $2.05M | $4.17M | — | $7.32M | $4.33M | — | $13.25M | $8.88M | $20.36M | $6.12M | — | $26.38M | -$13.26M |
| 2024-03-31 | $300,122.00 | — | $840,924.00 | $4.65M | — | $6.22M | $4.37M | — | $12.01M | $7.38M | $17.59M | $6.18M | — | $23.57M | -$11.69M |
| 2023-12-31 | $221,760.00 | — | $1.24M | $5.05M | — | $7.41M | $4.41M | — | $14.2M | $8.03M | $14.78M | $6.25M | — | $20.92M | -$6.72M |
| 2023-09-30 | $723,067.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$759,593.00 |
| 2023-06-30 | $1.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$355,712.00 |
| 2023-03-31 | $317,666.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $50,923.00 |
| 2022-12-31 | $810,371.00 | — | $3.56M | $8.8M | — | $13.45M | $4.59M | — | $20.85M | $2.34M | $16.72M | $3.08M | — | $20.23M | $617,446.00 |
| 2022-08-18 | $45,500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $1.31M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.77M |