Complete source-backed balance-sheet history.
- Available history
- 2019-12-31 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 | — | — | — | — | — | $27,232.00 | — | — | $32,215.00 | — | $2.67M | — | — | $2.67M | -$2.64M |
| 2026-03-31 | — | — | — | — | — | $180.00 | — | — | $5,805.00 | — | $2.56M | — | — | $2.56M | -$2.56M |
| 2025-12-31 | — | — | — | — | — | $14,774.00 | — | — | $21,041.00 | — | $2.32M | — | — | $2.32M | -$2.3M |
| 2025-09-30 | — | — | — | — | — | $92.00 | — | — | $7,001.00 | — | $2.17M | — | — | $2.18M | -$2.17M |
| 2025-06-30 | — | — | — | — | — | $839.00 | — | — | $8,388.00 | — | $1.98M | — | — | $1.99M | -$1.98M |
| 2025-03-31 | — | — | — | — | — | $3,711.00 | $31.00 | — | $11,931.00 | — | $1.67M | — | — | $1.68M | -$1.67M |
| 2024-12-31 | — | — | — | — | — | $6,060.00 | $56.00 | — | $14,946.00 | — | $1.47M | — | — | $1.48M | -$1.46M |
| 2024-09-30 | — | — | — | — | — | $79,089.00 | $81.00 | — | $88,854.00 | — | $1.94M | — | — | $1.94M | -$1.85M |
| 2024-06-30 | — | — | — | — | — | $86,913.00 | $106.00 | — | $87,019.00 | — | — | — | — | $1.9M | -$1.81M |
| 2024-03-31 | — | — | — | — | — | $50,386.00 | $131.00 | — | $50,517.00 | — | — | — | — | $1.57M | -$1.52M |
| 2023-12-31 | — | — | — | — | — | $0.00 | $156.00 | — | $156.00 | — | $1.41M | — | — | $1.41M | -$1.41M |
| 2023-09-30 | $44.00 | — | — | — | — | $44.00 | $181.00 | — | $225.00 | — | — | — | — | $1.08M | -$1.08M |
| 2023-06-30 | $1,913.00 | — | — | — | — | $1,913.00 | $206.00 | — | $2,119.00 | — | — | — | — | $1.78M | -$1.77M |
| 2023-03-31 | $7,470.00 | — | — | — | — | $7,470.00 | $231.00 | — | $7,701.00 | — | — | — | — | $1.51M | -$1.5M |
| 2022-12-31 | $38.00 | — | — | — | — | $38.00 | $256.00 | — | $294.00 | — | — | — | — | $1.07M | -$1.07M |
| 2022-09-30 | $3,632.00 | — | — | — | — | $3,632.00 | $282.00 | — | $3,914.00 | — | — | — | — | $1.06M | -$1.06M |
| 2022-06-30 | $27.00 | — | — | — | — | $27.00 | — | — | $27.00 | $339,579.00 | — | — | — | $675,202.00 | -$675,175.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$724,323.00 |
| 2021-12-31 | $4,947.00 | — | — | — | — | $4,947.00 | — | — | $4,947.00 | $251,282.00 | — | — | — | $469,622.00 | -$464,675.00 |
| 2021-09-30 | $36,578.00 | — | — | — | — | $36,578.00 | — | — | $36,578.00 | $210,873.00 | — | — | — | $449,286.00 | -$412,708.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$35,742.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$254,453.00 |
| 2020-12-31 | $2,219.00 | — | — | — | — | $61,075.00 | — | — | $61,075.00 | $141,431.00 | — | — | — | $141,431.00 | -$80,356.00 |
| 2020-09-30 | $30,090.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $133,975.00 |
| 2020-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$128,762.00 |
| 2020-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$10,622.00 |
| 2019-12-31 | $54,381.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,164.00 |