Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $8.32M | — | $432,925.00 | $277,308.00 | — | $9.41M | $65,463.00 | $29,793.00 | $10M | $791,587.00 | $3.1M | — | — | $3.26M | $6.74M |
| 2026-03-31 | $7.08M | — | $385,009.00 | $238,282.00 | — | $8.14M | $67,530.00 | $23,307.00 | $8.75M | $305,296.00 | $2.81M | — | — | $3M | $5.75M |
| 2025-12-31 | $4.97M | — | $195,703.00 | $257,132.00 | — | $5.73M | $75,564.00 | $58,939.00 | $6.4M | $139,365.00 | $2.79M | — | $9,999.00 | $3M | $3.4M |
| 2025-09-30 | $4.38M | — | $108,504.00 | $110,256.00 | — | $4.99M | $85,473.00 | $142,827.00 | $5.78M | $886,399.00 | $3.15M | — | $124,306.00 | $3.49M | $2.28M |
| 2025-06-30 | $5.99M | — | $128,518.00 | $131,432.00 | — | $6.62M | $101,104.00 | — | $7.09M | $464,518.00 | $2.35M | — | $267,540.00 | $2.83M | $4.25M |
| 2025-03-31 | $2.01M | — | $243,708.00 | $37,421.00 | — | $2.54M | $103,715.00 | — | $3.03M | $535,017.00 | $2.1M | — | $431,597.00 | $2.77M | $258,479.00 |
| 2024-12-31 | $3.7M | — | $244,618.00 | $44,328.00 | — | $4.27M | $89,982.00 | $20,163.00 | $4.76M | $596,946.00 | $2.43M | — | — | $2.69M | $2.07M |
| 2024-09-30 | $260,885.00 | — | $52,594.00 | $22,458.00 | — | $631,842.00 | $94,213.00 | — | $1.14M | $962,106.00 | $2.66M | — | — | $2.94M | -$1.79M |
| 2024-06-30 | $1.77M | — | $147,131.00 | $42,710.00 | — | $2.11M | $95,496.00 | — | $2.63M | $1.12M | $7.59M | — | — | $7.89M | -$5.26M |
| 2024-03-31 | $81,752.00 | — | $90,534.00 | $20,194.00 | — | $407,834.00 | $95,157.00 | — | $945,729.00 | $1.24M | $3.82M | — | — | $4.13M | -$3.18M |
| 2023-12-31 | $78,560.00 | — | $73,167.00 | $21,220.00 | — | $242,610.00 | $88,552.00 | — | $509,498.00 | $1.2M | $1.89M | — | — | $1.91M | -$1.4M |
| 2023-09-30 | $761,249.00 | — | $132,382.00 | $34,530.00 | — | $966,854.00 | $80,326.00 | — | $1.24M | $566,649.00 | $2.26M | — | — | $2.3M | -$1.06M |
| 2023-06-30 | $51,440.00 | — | $237,170.00 | $44,205.00 | — | $354,148.00 | $85,261.00 | — | $1.54M | $2.44M | $11.43M | — | — | $11.52M | -$9.98M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.75M |
| 2022-12-31 | $253,699.00 | — | $174,399.00 | $48,133.00 | — | $476,957.00 | $88,011.00 | — | $1.48M | $1.59M | $6.98M | — | — | $7.05M | -$5.57M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.56M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.49M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.98M |
| 2021-12-31 | — | — | $115,301.00 | — | — | — | — | — | — | — | — | — | — | — | -$825,660.00 |