Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 | — | — | $102,131.00 | — | $104,189.00 | — | — | $104,189.00 | $130,058.00 | $13.08M | — | — | $13.08M | -$13.19M |
| 2025-06-30 | $0.00 | — | — | — | — | $31,596.00 | — | — | $31,596.00 | $128,821.00 | $12.74M | — | — | $12.74M | -$13.25M |
| 2025-03-31 | $0.00 | — | — | — | — | $8,264.00 | — | — | $8,264.00 | $128,302.00 | $10.61M | — | — | $10.63M | -$13.11M |
| 2024-12-31 | $0.00 | — | — | — | — | $50,116.00 | — | — | $50,116.00 | $136,866.00 | $12.61M | — | — | $13.25M | -$13.78M |
| 2024-09-30 | $0.00 | — | — | — | — | $31,182.00 | — | — | $280,306.00 | $183,388.00 | $10.54M | — | — | $11.18M | -$13.28M |
| 2024-06-30 | — | — | — | — | — | $36,019.00 | — | — | $320,608.00 | $175,212.00 | $10.34M | — | — | $10.98M | -$12.98M |
| 2024-03-31 | — | — | — | — | — | $30,930.00 | — | — | $361,176.00 | $175,147.00 | $10.3M | — | — | $10.94M | -$12.84M |
| 2023-12-31 | $131.00 | — | — | — | — | $30,725.00 | — | — | $30,725.00 | $172,515.00 | $10.34M | — | — | $10.83M | -$12.58M |
| 2023-09-30 | $368.00 | — | — | — | — | $30,863.00 | — | — | $30,863.00 | $172,634.00 | $10.61M | — | — | $10.61M | -$10.73M |
| 2023-06-30 | $33,590.00 | — | — | — | — | $90,727.00 | — | — | $90,727.00 | $176,681.00 | $10.58M | — | — | $10.58M | -$10.64M |
| 2023-03-31 | $1,436.00 | — | — | — | — | $39,567.00 | — | — | $39,567.00 | $160,923.00 | $10.51M | — | — | $10.51M | -$10.47M |
| 2022-12-31 | $7,130.00 | — | — | — | — | $43,038.00 | — | — | $43,038.00 | $147,345.00 | $10.34M | — | — | $10.34M | -$10.3M |
| 2022-09-30 | $10,968.00 | — | — | $255,000.00 | — | $378,990.00 | — | — | $378,990.00 | $88,144.00 | $6.76M | — | — | $9.87M | -$9.49M |
| 2022-06-30 | $1,002.00 | — | — | $255,000.00 | — | $346,052.00 | — | — | $346,052.00 | $89,342.00 | $6.53M | — | — | $9.64M | -$9.29M |
| 2022-03-31 | $6,734.00 | — | — | $175,000.00 | — | $341,784.00 | — | — | $341,784.00 | $80,538.00 | $6.31M | — | — | $9.42M | -$9.08M |
| 2021-12-31 | $4,337.00 | — | — | $175,000.00 | — | $344,341.00 | — | — | $344,341.00 | $101,804.00 | $6.11M | — | — | $9.22M | -$8.87M |
| 2021-09-30 | $25,324.00 | — | — | $394,701.00 | — | $692,028.00 | — | — | $692,028.00 | $96,247.00 | $5.91M | — | — | $9.02M | -$8.32M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$8.14M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7.99M |
| 2020-12-31 | $192,578.00 | — | — | $759,705.00 | — | $1.32M | — | — | $2.56M | $419,848.00 | $13.09M | — | — | $17M | -$14.44M |
| 2019-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.82M |