Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $205,035.00 | — | — | — | — | $3.64M | $1,100.00 | — | $9.9M | — | $20.64M | — | — | $20.74M | -$11.91M |
| 2026-03-31 | $917,552.00 | — | — | — | — | $917,552.00 | $1,795.00 | — | $7.3M | — | $16.95M | — | — | $17.05M | -$10.82M |
| 2025-12-31 | $269,830.00 | — | — | — | — | $332,912.00 | $2,490.00 | — | $6.84M | $9.94M | $11.76M | — | — | $11.86M | -$6.1M |
| 2025-09-30 | $1.88M | — | — | — | — | $2.32M | $3,185.00 | — | $8.95M | $3.37M | $4.15M | — | — | $4.25M | $3.64M |
| 2025-06-30 | $2.8M | — | — | — | — | $3.55M | $3,880.00 | — | $10.31M | $2.7M | $3.46M | — | — | $3.56M | $4.94M |
| 2025-03-31 | $2.97M | — | — | — | — | $4.1M | $4,575.00 | — | $4.25M | $1.62M | $3.54M | — | — | $3.64M | -$4.19M |
| 2024-12-31 | $5.53M | — | — | — | — | $5.53M | $5,270.00 | — | $5.54M | $1.66M | $4.63M | — | — | $4.73M | -$3.27M |
| 2024-09-30 | $1.86M | — | — | — | — | $1.97M | $6,660.00 | — | $1.98M | $1.77M | $2.58M | — | — | $2.68M | -$707,128.00 |
| 2024-06-30 | $94,925.00 | — | — | — | — | $1.34M | $6,660.00 | — | $1.34M | $2.92M | $28.31M | — | — | $28.41M | -$27.06M |
| 2024-03-31 | $100,231.00 | — | — | — | — | $1.04M | — | — | $1.05M | $2.8M | $26.46M | — | — | $26.56M | -$25.51M |
| 2023-12-31 | $38,982.00 | — | — | — | — | $790,032.00 | $8,050.00 | — | $798,082.00 | $2.72M | $24.71M | — | — | $24.81M | -$24.02M |
| 2023-09-30 | $16,059.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.52M |
| 2023-06-30 | $49,222.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.27M |
| 2023-03-31 | $355,214.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.74M |
| 2022-12-31 | $171,480.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$17.56M |