Complete source-backed balance-sheet history.
- Available history
- 2018-06-18 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 | $244,143.00 | — | — | $1.43M | $5,466.00 | $1.9M | $59,429.00 | — | $1.96M | — | $4.13M | — | — | $4.13M | -$2.17M |
| 2026-03-31 | $23,706.00 | — | — | $1.41M | $4,400.00 | $1.52M | $65,427.00 | — | $1.58M | — | $3.63M | — | — | $3.63M | -$2.05M |
| 2025-12-31 | $17,238.00 | — | — | $1.39M | $0.00 | $1.45M | $71,413.00 | — | $1.52M | $0.00 | $3.4M | — | — | $3.4M | -$1.88M |
| 2025-09-30 | $24,678.00 | — | — | $1.36M | — | $1.44M | $76,887.00 | — | $1.52M | $0.00 | $3.28M | — | — | $3.28M | -$1.76M |
| 2025-06-30 | $17,444.00 | — | — | $1.36M | — | $1.45M | $83,136.00 | — | $1.53M | $0.00 | $3.22M | — | — | $3.22M | -$1.68M |
| 2025-03-31 | $19,836.00 | — | — | $1.34M | — | $1.41M | $88,650.00 | — | $1.5M | $0.00 | $3.08M | — | — | $3.08M | -$1.58M |
| 2024-12-31 | $100,653.00 | — | — | $1.3M | — | $1.48M | $94,766.00 | — | $1.57M | $61,265.00 | $3.03M | — | — | $3.03M | -$1.46M |
| 2024-09-30 | $189,842.00 | — | — | $1.3M | — | $1.53M | $105,416.00 | — | $1.64M | $144,038.00 | $3.1M | — | — | $3.1M | -$1.46M |
| 2024-06-30 | $24,527.00 | — | — | $1.23M | — | $1.32M | $108,418.00 | — | $1.43M | $0.00 | $2.8M | — | — | $2.8M | -$1.37M |
| 2024-03-31 | $86,945.00 | — | — | $1.24M | — | $3.04M | $115,784.00 | — | $3.16M | $27,367.00 | $4.45M | — | — | $4.45M | -$1.29M |
| 2023-12-31 | $412,154.00 | — | — | $1.25M | — | $3.38M | $124,568.00 | — | $3.5M | $153,572.00 | $4.7M | — | — | $4.7M | -$1.2M |
| 2023-09-30 | $463,014.00 | — | — | $1.2M | — | $3.35M | $128,123.00 | — | $3.48M | $152,379.00 | $4.59M | — | — | $4.59M | -$1.11M |
| 2023-06-30 | $1.14M | — | — | $1.09M | — | $3.98M | $135,138.00 | — | $4.12M | $466,830.00 | $5.25M | — | — | $5.25M | -$1.13M |
| 2023-03-31 | $274,387.00 | — | — | $735,868.00 | — | $3.27M | — | — | $3.27M | — | $4.44M | — | — | $4.44M | -$1.17M |
| 2022-12-31 | $71,207.00 | — | — | $671,691.00 | — | $2.46M | $0.00 | — | $2.46M | $0.00 | $3.39M | — | — | $3.39M | -$929,909.00 |
| 2022-10-31 | $1,889.00 | — | — | — | — | $1,889.00 | — | — | $1,889.00 | $85,214.00 | $153,614.00 | — | — | $153,614.00 | -$151,725.00 |
| 2022-09-30 | $11,680.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$19,383.00 |
| 2022-07-31 | $1,889.00 | — | — | — | — | $2,582.00 | — | — | $23,666.00 | $5,990.00 | $146,114.00 | — | — | $146,114.00 | -$122,448.00 |
| 2022-06-30 | $104,928.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$132,995.00 |
| 2022-04-30 | $118.00 | — | — | — | — | $251.00 | — | — | $16,251.00 | — | $122,931.00 | — | — | $122,931.00 | — |
| 2022-03-31 | $165,883.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$106,992.00 |
| 2022-01-31 | $72.00 | — | — | — | — | $437.00 | — | — | $437.00 | — | $93,231.00 | — | — | $93,231.00 | — |
| 2021-12-31 | $466,315.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$92,289.00 |
| 2021-10-31 | $350.00 | — | — | — | — | $946.00 | — | — | $946.00 | — | $79,831.00 | — | — | $79,831.00 | -$78,885.00 |
| 2021-07-31 | $124.00 | — | — | — | — | $849.00 | — | — | $849.00 | — | $59,594.00 | — | — | $59,594.00 | -$58,745.00 |
| 2021-04-30 | $124.00 | — | — | — | — | $413.00 | — | — | $413.00 | — | $45,544.00 | — | — | -$45,131.00 | -$45,131.00 |
| 2021-01-31 | $327.00 | — | — | — | — | $742.00 | — | — | $742.00 | — | $32,144.00 | — | — | -$31,402.00 | -$31,402.00 |
| 2020-10-31 | $667.00 | — | — | — | — | $1,345.00 | — | — | $1,345.00 | — | $20,144.00 | — | — | -$18,799.00 | -$18,799.00 |
| 2020-07-31 | $1,610.00 | — | — | — | — | $2,452.00 | — | — | $2,452.00 | $0.00 | $15,144.00 | — | — | $15,144.00 | -$12,692.00 |
| 2020-04-30 | $976.00 | — | — | — | — | $1,227.00 | — | — | $1,227.00 | $2,700.00 | $17,844.00 | — | — | -$16,617.00 | -$16,617.00 |
| 2020-01-31 | $330.00 | — | — | — | — | $747.00 | — | — | $747.00 | $0.00 | $15,144.00 | — | — | -$14,397.00 | -$14,397.00 |
| 2019-10-31 | $2,372.00 | — | — | — | — | $3,054.00 | — | — | $3,054.00 | $0.00 | — | — | — | -$12,090.00 | -$12,090.00 |
| 2019-07-31 | $1,425.00 | — | — | — | $177.00 | $2,198.00 | — | — | $2,198.00 | $2,000.00 | $16,994.00 | — | — | -$14,796.00 | -$14,796.00 |
| 2019-04-30 | — | — | — | — | $19.00 | $19.00 | — | — | $19.00 | $1,250.00 | $11,632.00 | — | — | -$11,613.00 | -$11,613.00 |
| 2019-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,557.00 |
| 2018-10-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,501.00 |
| 2018-07-31 | $0.00 | — | — | — | $187.00 | $187.00 | — | — | $187.00 | $0.00 | $1,632.00 | — | — | -$1,445.00 | -$1,445.00 |
| 2018-06-18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |