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 | $1.97M | — | — | — | — | $4.19M | — | — | $5.23M | — | $23.51M | — | — | $23.76M | -$18.53M |
| 2026-03-31 | $138,601.00 | — | — | — | — | $2.1M | — | — | $3.33M | — | $16.29M | — | — | $16.56M | -$13.23M |
| 2025-12-31 | $58,729.00 | — | — | — | — | $1.39M | — | — | $2.82M | — | $20.04M | — | — | $20.33M | -$17.51M |
| 2025-09-30 | $1.51M | — | — | — | — | $2.96M | — | — | $4.08M | — | $15.59M | — | — | $15.9M | -$11.81M |
| 2025-06-30 | $125,039.00 | — | — | — | — | $1.65M | — | — | $2.99M | $3.07M | $14.48M | — | — | $14.8M | -$11.82M |
| 2025-03-31 | $5.44M | — | — | — | — | $7.36M | — | — | $8.44M | $4.03M | $18.07M | — | — | — | -$9.62M |
| 2024-12-31 | $64,893.00 | — | — | — | — | $2.2M | — | — | $3.42M | $2.92M | $8.92M | — | — | $8.92M | -$5.5M |
| 2024-09-30 | $1.33M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.27M |
| 2024-06-30 | $1.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.21M |
| 2024-03-31 | $5,014.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$16.93M |
| 2023-12-31 | $31,862.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$13.99M |