Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | — | — | $290,329.00 | — | — | $5.77M | $10.82M | — | $18.83M | $1.41M | $5.12M | — | — | $5.12M | $13.71M |
| 2026-03-31 | — | — | $574,236.00 | — | — | $2.66M | $2,890.00 | — | $19.11M | $1.56M | $7.4M | — | — | $7.4M | $11.71M |
| 2025-12-31 | — | — | $185,201.00 | — | — | $276,169.00 | — | — | $14.09M | $1.45M | $4.18M | — | — | $6.9M | $7.19M |
| 2025-09-30 | — | — | $199,233.00 | — | — | $289,100.00 | — | — | $10.52M | $1.83M | $4.46M | — | — | $5.11M | $5.41M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.91M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.65M |
| 2024-12-31 | — | — | $16,240.00 | — | — | $16,657.00 | — | — | $16,657.00 | $599,716.00 | $889,691.00 | — | — | $1.38M | -$1.36M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$873,770.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$373,357.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115,815.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21,307.00 |