Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $719,000.00 | — | — | — | — | $841,000.00 | $84,000.00 | $47,000.00 | $1.04M | $7.86M | $28.17M | — | — | $28.17M | -$27.13M |
| 2026-03-31 | $375,000.00 | — | — | — | — | $662,000.00 | $13,000.00 | $41,000.00 | $862,000.00 | $8.31M | $29.02M | — | — | $29.06M | -$28.2M |
| 2025-12-31 | $1.78M | — | — | — | — | $3.76M | $8,000.00 | $3,000.00 | $3.78M | $7.35M | $22.26M | — | — | $30.43M | -$26.66M |
| 2025-09-30 | $3.01M | — | — | — | — | $4.2M | — | $55,000.00 | $4.25M | $6.98M | $23.54M | — | — | $38.21M | -$33.96M |
| 2025-06-30 | $39,000.00 | — | — | — | — | $687,867.00 | — | — | $1.96M | — | $16.18M | — | — | $23.14M | -$124.18M |
| 2025-03-31 | $19,000.00 | — | — | — | — | $63,183.00 | — | — | $1.98M | — | $13.25M | — | — | $14.3M | -$121.92M |
| 2024-12-31 | $191,000.00 | — | — | — | — | $260,000.00 | — | $56,000.00 | $3.07M | $4.95M | $57.13M | — | — | $57.13M | -$119.21M |
| 2024-09-30 | $533.00 | — | — | — | — | $681,943.00 | — | — | $8.78M | — | $5.17M | — | — | $5.82M | -$116.96M |
| 2024-06-30 | $6,496.00 | — | — | — | — | $113,521.00 | — | — | $8.59M | — | $4.16M | — | — | $5.11M | -$114.47M |
| 2024-03-31 | $5,314.00 | — | — | — | — | $66,064.00 | — | — | $8.5M | — | $3.96M | — | — | $4.63M | -$112.06M |
| 2023-12-31 | $4,519.00 | — | — | — | — | $1.58M | — | — | $10.88M | — | $4.92M | — | — | $5.09M | -$110M |
| 2023-09-30 | $17,342.00 | — | — | — | — | $152,967.00 | — | — | $10.8M | — | $3M | — | — | $3.67M | -$3.48M |
| 2023-06-30 | $5,811.00 | — | — | — | — | $235,737.00 | — | — | $10.9M | — | $2.97M | — | — | $3.39M | -$2.87M |
| 2023-03-31 | $55,610.00 | — | — | — | — | $347,968.00 | — | — | $10.74M | — | $2.65M | — | — | $4.09M | -$3.31M |
| 2022-12-31 | $193,486.00 | — | — | — | — | $511,704.00 | — | — | $194.74M | — | $935,751.00 | — | — | $1.83M | -$619,476.00 |
| 2022-09-30 | $372,871.00 | — | — | — | — | $705,542.00 | — | — | $193.79M | — | $400,282.00 | — | — | $1.37M | -$373,856.00 |
| 2022-06-30 | $480,726.00 | — | — | — | — | $832,789.00 | — | — | $192.86M | — | $160,243.00 | — | — | $2.2M | -$1.12M |
| 2022-03-31 | $510,876.00 | — | — | — | — | $914,465.00 | — | — | $192.87M | — | $85,588.00 | — | — | $3.42M | -$2.2M |
| 2021-12-31 | $741,228.00 | — | — | — | — | $1.1M | — | — | $193.06M | — | $106,511.00 | — | — | $7.32M | -$5.91M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,662.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,662.00 |