Complete source-backed balance-sheet history.
- Available history
- 2017-06-22 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $68.00 | — | — | — | — | $68.00 | $610,417.00 | — | $13.71M | $1.1M | $1.19M | — | — | — | $12.52M |
| 2025-12-31 | $3,442.00 | — | — | — | — | $3,442.00 | $610,417.00 | — | $13.71M | $1.1M | $1.18M | — | — | — | $12.53M |
| 2025-09-30 | $10,380.00 | — | — | — | — | $10,380.00 | $610,417.00 | — | $13.72M | $1.1M | $1.15M | — | — | — | $12.57M |
| 2025-06-30 | $52.00 | — | — | — | — | $52.00 | $610,417.00 | — | $13.71M | $1.1M | $1.14M | — | — | — | $12.57M |
| 2025-03-31 | — | — | $10,000.00 | — | — | $10,265.00 | $610,417.00 | — | $13.72M | $1.11M | $1.11M | — | — | — | $12.61M |
| 2024-12-31 | — | — | — | — | — | $2,000.00 | $610,417.00 | — | $13.71M | $1.1M | $1.1M | — | — | — | $12.61M |
| 2024-09-30 | — | — | — | — | — | $121.00 | $610,417.00 | — | $13.71M | $1.09M | $1.09M | — | — | — | $12.61M |
| 2024-06-30 | $15,602.00 | — | — | — | — | $15,602.00 | $610,417.00 | — | $13.72M | $1.09M | $1.09M | — | — | — | $12.63M |
| 2024-03-31 | $37,648.00 | — | — | — | — | $37,648.00 | — | — | $13.14M | — | $1.00 | — | — | — | $13.11M |
| 2023-12-31 | $27,947.00 | — | — | — | — | $27,947.00 | — | — | $13.13M | — | $1.00 | — | — | — | $13.11M |
| 2023-09-30 | $2,084.00 | — | — | — | — | $100,084.00 | — | — | $100,084.00 | $1.00 | $1.00 | — | — | — | $13.1M |
| 2023-06-30 | $609.00 | — | — | — | — | $609.00 | $0.00 | — | $609.00 | $0.00 | $1.00 | — | — | — | $608.00 |
| 2023-03-31 | $2,406.00 | — | — | — | — | $2,406.00 | — | — | $2,406.00 | $1.00 | $1.00 | — | — | — | $2,405.00 |
| 2022-12-31 | $7,113.00 | — | — | — | — | $7,113.00 | — | — | $7,113.00 | $1.00 | $1.00 | — | — | — | $7,112.00 |
| 2022-09-30 | $4,370.00 | — | — | — | — | $4,370.00 | $0.00 | — | $4,370.00 | $1.00 | $1.00 | — | — | — | $4,369.00 |
| 2022-06-30 | $7,737.00 | — | — | — | — | $7,737.00 | $0.00 | — | $7,737.00 | $1.00 | $1.00 | — | — | — | $7,736.00 |
| 2022-03-31 | $16,957.00 | — | — | — | — | $16,957.00 | — | — | $32,957.00 | $1.00 | $1.00 | — | — | — | $32,956.00 |
| 2021-12-31 | $49,334.00 | — | — | — | — | $49,334.00 | $16,000.00 | — | $65,334.00 | $1.00 | $1.00 | — | — | — | $65,333.00 |
| 2021-09-30 | $9,125.00 | — | — | — | — | $9,125.00 | $16,000.00 | — | $25,125.00 | $1.00 | $1.00 | — | — | — | $25,124.00 |
| 2021-06-30 | $34,550.00 | — | — | — | — | $34,550.00 | $16,000.00 | — | $50,550.00 | $1.00 | $1.00 | — | — | — | $50,549.00 |
| 2021-03-31 | $16,540.00 | — | — | — | — | $16,540.00 | $20,000.00 | — | $36,540.00 | $1.00 | $1.00 | — | — | — | $36,540.00 |
| 2020-12-31 | $12,252.00 | — | — | — | — | $12,252.00 | $20,000.00 | — | $32,252.00 | $1.00 | $1.00 | — | — | — | $32,252.00 |
| 2020-09-30 | $12,057.00 | — | — | — | — | $12,057.00 | $20,000.00 | — | $32,057.00 | $1.00 | $1.00 | — | — | — | $32,057.00 |
| 2020-06-30 | $2,726.00 | — | — | — | — | $2,726.00 | $20,000.00 | — | $22,726.00 | $1.00 | $1.00 | — | — | — | $22,725.00 |
| 2020-03-31 | $23,082.00 | — | — | — | — | $23,082.00 | — | — | $51,082.00 | — | $1.00 | — | — | — | $51,081.00 |
| 2019-12-31 | $32,783.00 | — | — | — | — | $32,783.00 | — | — | $48,783.00 | — | $1.00 | — | — | — | $48,783.00 |
| 2019-09-30 | $27,891.00 | — | — | — | — | $27,891.00 | — | — | $43,891.00 | — | $1.00 | — | — | — | $43,890.00 |
| 2019-06-30 | $62,671.00 | — | — | — | — | $62,671.00 | $16,000.00 | — | $78,671.00 | $55,500.00 | $55,866.00 | — | — | — | $22,805.00 |
| 2019-03-31 | $3,296.00 | — | — | — | — | $3,296.00 | — | — | $23,296.00 | — | $0.00 | — | — | — | $23,296.00 |
| 2018-12-31 | $1,033.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,034.00 |
| 2018-09-30 | $2,889.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $22,889.00 |
| 2018-06-30 | $1,501.00 | — | — | — | — | $1,501.00 | $20,000.00 | — | $21,501.00 | $0.00 | $72.00 | — | — | — | $21,429.00 |
| 2018-03-31 | $4,017.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2017-06-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2017-06-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |