Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $32,608.00 | — | — | — | — | $431,390.00 | $386,431.00 | — | $2.41M | — | $13.57M | — | — | $14.57M | -$12.16M |
| 2026-03-31 | $580,642.00 | — | — | — | — | $1.15M | $396,782.00 | — | $2.63M | — | $15.93M | — | — | $16.97M | -$14.35M |
| 2025-12-31 | $213,688.00 | — | — | — | — | $317,484.00 | $407,133.00 | — | $1.79M | $1.53M | $13.29M | — | — | $14.54M | -$12.75M |
| 2025-09-30 | $236,735.00 | — | — | — | — | $585,815.00 | $414,034.00 | — | $1.94M | $2.28M | $10.69M | — | — | $11.52M | -$9.58M |
| 2025-06-30 | $16,473.00 | — | — | — | $91,473.00 | $656,769.00 | $414,034.00 | — | $1.77M | $1.61M | $8.98M | — | — | $9.49M | -$7.72M |
| 2025-03-31 | $273,125.00 | — | — | — | $348,125.00 | $1.06M | $414,034.00 | — | $1.7M | $2.56M | $8.04M | — | — | $8.48M | -$6.77M |
| 2024-12-31 | $32,604.00 | — | — | — | — | $769,939.00 | $0.00 | — | $1.28M | $1.95M | $6.22M | — | — | $6.57M | -$5.29M |
| 2024-09-30 | $239,857.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$808,142.00 |
| 2024-06-30 | $361,196.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$993,003.00 |
| 2024-03-31 | $8,805.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$668,215.00 |
| 2023-12-31 | $37,345.00 | — | — | — | — | $45,481.00 | $368,206.00 | — | $517,789.00 | $505,383.00 | $1.15M | — | — | $1.15M | -$636,875.00 |
| 2022-12-31 | $100,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |