Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | — | — | $470,317.00 | $99,051.00 | $33,010.00 | $781,250.00 | $24,476.00 | — | $814,726.00 | — | — | — | — | $1.87M | -$1.06M |
| 2026-03-31 | $87,818.00 | — | $170,851.00 | $208,981.00 | — | $467,650.00 | $33,964.00 | $14,986.00 | $516,600.00 | — | $1.76M | — | — | $1.76M | -$1.25M |
| 2025-12-31 | $132,150.00 | — | $96,941.00 | $93,636.00 | — | $322,727.00 | $43,452.00 | $23,864.00 | $390,043.00 | — | $1.61M | — | — | $1.61M | -$1.22M |
| 2025-09-30 | $38,854.00 | — | — | $158,810.00 | — | $197,664.00 | $52,941.00 | $9.02M | $9.27M | — | $1.5M | — | — | $1.5M | $7.77M |
| 2025-06-30 | $4,678.00 | — | $1,845.00 | $74,395.00 | $12,136.00 | $93,054.00 | $62,429.00 | $9.28M | $9.43M | — | $1.04M | — | — | $1.04M | $8.4M |
| 2025-03-31 | $129,331.00 | — | $1,845.00 | $70,024.00 | — | $201,200.00 | $71,917.00 | $9.54M | $9.81M | — | $1.66M | — | — | $1.67M | $8.14M |
| 2024-12-31 | $6,191.00 | — | $1,845.00 | $68,777.00 | — | $76,813.00 | $81,405.00 | $9.79M | $9.95M | — | $1.34M | — | — | $1.35M | $8.6M |
| 2024-09-30 | — | — | — | $139,903.00 | — | $156,105.00 | $87,730.00 | $19.04M | $19.29M | — | $953,763.00 | — | — | $977,383.00 | $9.32M |
| 2024-06-30 | $294.00 | — | — | — | — | $294.00 | — | — | $294.00 | — | $102,973.00 | — | — | $102,973.00 | -$395,746.00 |
| 2024-03-31 | $244.00 | — | — | — | — | $244.00 | — | — | $244.00 | — | $82,807.00 | — | — | $82,807.00 | -$205,004.00 |
| 2023-12-31 | $224.00 | — | — | $3,459.00 | — | $12,267.00 | — | $94,832.00 | $107,099.00 | — | $102,455.00 | — | — | $151,635.00 | -$44,536.00 |
| 2023-09-30 | $15,084.00 | — | — | — | — | $128,966.00 | — | — | $128,966.00 | — | $14,911.00 | — | — | $14,911.00 | $19,182.00 |
| 2023-06-30 | $28,019.00 | — | — | — | — | $130,224.00 | — | — | $130,224.00 | — | $14,027.00 | — | — | $14,027.00 | $85,345.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $207,155.00 |
| 2022-12-31 | $225,619.00 | — | $30,000.00 | — | — | $261,484.00 | — | — | $261,484.00 | — | $74,715.00 | — | — | $74,715.00 | $186,769.00 |
| 2022-09-30 | $4,604.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$65,045.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$51,604.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$37,896.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$85,146.00 |