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 | $2.16M | — | $1.35M | $796,641.00 | — | $5.77M | $12.33M | $91,289.00 | $38.7M | — | $23.98M | $23.14M | $1.36M | $31.66M | $7.04M |
| 2026-03-31 | $511,741.00 | — | — | $954,039.00 | — | $3.19M | $11.68M | $91,289.00 | $35.73M | — | $30M | $25.02M | — | $34.49M | $1.24M |
| 2025-12-31 | $54,066.00 | — | $799,068.00 | $1.08M | — | $2.57M | $11.8M | $91,289.00 | $35.48M | — | $21.61M | $20.76M | — | $31.08M | $4.39M |
| 2025-09-30 | $233,037.00 | — | $877,501.00 | $1.09M | — | $3.35M | $5.19M | $91,288.00 | $38.38M | — | $32.58M | $24.43M | $265,722.00 | $36.4M | $1.98M |
| 2025-06-30 | $403,086.00 | — | $1.1M | $980,082.00 | — | $3.64M | $5.45M | $96,239.00 | $39.07M | — | $30.38M | $25.11M | $280,992.00 | $34.69M | $4.52M |
| 2025-03-31 | $17,540.00 | — | — | — | — | $5.73M | $5,680.00 | $96,239.00 | $13.11M | — | $11.99M | — | — | $12.8M | $301,128.00 |
| 2024-12-31 | $227,766.00 | — | $0.00 | — | — | $1.8M | $6,045.00 | $96,239.00 | $12.75M | — | $10.4M | $9.86M | — | $11.9M | $853,178.00 |
| 2024-09-30 | $13,707.00 | — | — | — | — | $849,973.00 | $2,772.00 | — | $13.04M | — | $10.35M | — | — | $12.22M | $820,872.00 |
| 2024-06-30 | $24,238.00 | — | — | — | — | $970,603.00 | $4,215.00 | — | $12.65M | — | $9.69M | — | — | $10.64M | $2.02M |
| 2024-03-31 | $77,537.00 | — | — | — | — | $487,935.00 | $35,408.00 | — | $11.81M | — | $8.32M | — | — | $9.26M | $2.63M |
| 2023-12-31 | $3,236.00 | — | — | — | — | $235,225.00 | $3,569.00 | $65,339.00 | $9.56M | — | $7.67M | — | — | $7.67M | $1.89M |
| 2023-09-30 | $33,365.00 | — | — | — | — | $451,265.00 | $3,730.00 | $65,339.00 | $11.65M | — | $7.14M | — | — | — | $4.51M |
| 2023-06-30 | $1.08M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.43M |
| 2023-03-31 | $1.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.22M |
| 2022-12-31 | $720.00 | — | — | — | — | $25,760.00 | — | $55,732.00 | $9.27M | — | $7.1M | — | — | — | $2.17M |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.18M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.67M |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.54M |