Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 to 2025-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-03-31 | $800,000.00 | — | — | — | — | $1.49M | — | — | $1.58M | $16.39M | $26.57M | — | — | $93.98M | -$92.4M |
| 2024-12-31 | $200,000.00 | — | — | — | — | $812,000.00 | — | — | $902,000.00 | $15.9M | $33.89M | — | — | $98.52M | -$97.62M |
| 2024-09-30 | $200,000.00 | — | — | — | — | $1.04M | — | — | $1.13M | $16.57M | $31.83M | — | — | $97.39M | -$96.26M |
| 2024-06-30 | $200,000.00 | — | — | — | — | $1.28M | — | — | $1.85M | $17.18M | $30.74M | — | — | $94.59M | -$92.74M |
| 2024-03-31 | — | — | — | — | — | $1.8M | — | — | $2.95M | $16.88M | $30.11M | — | — | $78.73M | -$75.78M |
| 2023-12-31 | $1M | — | — | — | — | $2.11M | — | — | $5.5M | $16.19M | $30.01M | — | — | $96.26M | -$90.76M |
| 2023-09-30 | $1M | — | — | — | — | $1.03M | — | — | $1.03M | $16.05M | $30.85M | — | — | $76.26M | -$75.22M |
| 2023-06-30 | $1.16M | — | — | — | — | $2.16M | — | — | $20.92M | $14.04M | $26.68M | — | — | $29.32M | -$61.66M |
| 2023-03-31 | — | — | — | — | — | $306,000.00 | — | — | $24.98M | $15.44M | $23.43M | — | — | — | -$54.75M |
| 2022-12-31 | — | — | — | — | — | $1.84M | — | — | $1.84M | $11.44M | $12.66M | — | — | $12.66M | -$10.82M |
| 2022-09-30 | — | — | — | — | — | $599,607.00 | — | — | $109.13M | $181,035.00 | $2.09M | — | — | $5.24M | -$9.84M |
| 2022-06-30 | — | — | — | — | — | $745,216.00 | — | — | $108.56M | $145,036.00 | $506,026.00 | — | — | $3.66M | -$9.54M |
| 2022-03-31 | $0.00 | — | — | — | — | $1.19M | — | — | $108.34M | $65,445.00 | $102,167.00 | — | — | $3.25M | -$7.49M |
| 2021-12-31 | $0.00 | — | — | — | — | $1.55M | — | — | $108.65M | $34,444.00 | $246,444.00 | — | — | $3.4M | -$6.66M |
| 2021-09-30 | $0.00 | — | — | — | — | $1.83M | — | — | $108.94M | $4,865.00 | $9,865.00 | — | — | $3.16M | -$1.32M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,918.00 |