Complete source-backed balance-sheet history.
- Available history
- 2022-03-31 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 | $19.44M | — | — | — | — | $19.59M | $1.24M | — | $21.04M | $162,473.00 | $368,885.00 | — | — | $475,962.00 | $20.57M |
| 2026-03-31 | $6.66M | — | — | — | — | $6.83M | $315,573.00 | — | $7.36M | $87,157.00 | $228,862.00 | — | — | $351,970.00 | $7.01M |
| 2025-12-31 | $8.12M | — | — | — | — | $8.43M | — | — | $8.43M | $55,687.00 | $336,458.00 | — | — | $336,458.00 | $8.1M |
| 2025-09-30 | $7.9M | — | — | — | — | — | — | — | $8.31M | $60,952.00 | $999,013.00 | — | — | $999,013.00 | $7.31M |
| 2025-06-30 | $1.72M | — | — | — | — | $1,887.00 | — | — | $1,887.00 | — | $364,431.00 | — | — | $364,431.00 | -$447,236.00 |
| 2025-03-31 | $137,729.00 | — | — | — | — | $18,220.00 | — | — | $18,220.00 | — | $336,989.00 | — | — | $336,989.00 | -$991,653.00 |
| 2024-12-31 | $134,657.00 | — | — | — | — | $138,125.00 | — | — | $138,125.00 | $3,291.00 | $6,431.00 | — | $150,000.00 | $156,431.00 | -$18,306.00 |
| 2024-09-30 | $140,357.00 | — | — | — | — | $322.00 | — | — | $322.00 | — | $221,754.00 | — | — | $221,754.00 | -$8,343.00 |
| 2024-06-30 | $322.00 | — | — | — | — | $322.00 | — | — | $322.00 | — | $194,658.00 | — | — | $194,658.00 | -$2,009.00 |
| 2024-03-31 | $380.00 | — | — | — | — | $380.00 | — | — | $380.00 | — | $162,925.00 | — | — | $162,925.00 | -$18,306.00 |
| 2023-12-31 | $380.00 | — | — | — | — | $380.00 | — | — | $380.00 | — | $111,621.00 | — | — | $111,621.00 | -$18,306.00 |
| 2023-09-30 | $380.00 | — | — | — | — | $380.00 | — | — | $380.00 | — | $79,047.00 | — | — | $79,047.00 | -$78,667.00 |
| 2023-06-30 | $500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35,804.00 |
| 2023-03-31 | $500.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$31,554.00 |
| 2022-12-31 | $500.00 | — | — | — | — | $500.00 | — | — | $500.00 | — | $27,804.00 | — | — | $27,804.00 | -$27,804.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$23,054.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,804.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$14,554.00 |