Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $1.3M | — | — | $22,024.00 | — | $17.05M | $201,883.00 | — | $17.78M | $980,149.00 | $3.99M | — | — | $4.17M | $13.61M |
| 2025-12-31 | $1.64M | — | — | $124,336.00 | — | $21.21M | $362,802.00 | — | $24.3M | — | $10.43M | — | — | $12.12M | $12.18M |
| 2025-09-30 | $4.54M | — | — | $131,986.00 | — | $14.99M | $409,393.00 | — | $18.64M | — | $9.84M | — | — | $11.68M | $6.95M |
| 2025-06-30 | $4.81M | — | — | $96,534.00 | — | $10.28M | $160,602.00 | — | $14.41M | $1.02M | $9.67M | — | — | $11.56M | $2.85M |
| 2025-03-31 | $1.5M | — | — | $216,489.00 | — | $5.01M | $533,993.00 | — | $9.94M | — | $6.78M | — | — | $9.19M | $749,788.00 |
| 2024-12-31 | $1.12M | — | — | $10,328.00 | — | $4.44M | $514,073.00 | — | $9.84M | — | $5.49M | — | — | $8.19M | $1.65M |
| 2024-09-30 | $2.74M | — | $1.5M | — | $645,318.00 | $5.83M | $314,496.00 | — | $10.81M | — | $4.43M | — | — | $7.19M | $3.62M |
| 2024-07-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.62M |
| 2024-06-30 | $123,550.00 | — | $2.8M | — | $441,279.00 | $3.54M | $344,883.00 | — | $9.19M | — | $5.89M | — | — | $8.55M | $639,792.00 |
| 2024-03-31 | $192,115.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $637,776.00 |
| 2023-12-31 | $340,733.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $625,008.00 |
| 2023-09-30 | $205,552.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $560,784.00 |
| 2023-06-30 | $174,018.00 | — | — | — | $746,130.00 | $2.44M | $489,520.00 | — | $5.47M | — | $2.77M | — | — | $4.62M | $861,828.00 |
| 2022-06-30 | $373,531.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $78,470.00 |