Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 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 | $0.00 | — | — | — | — | $1,036.00 | — | — | $1,036.00 | $7,495.00 | $255,765.00 | — | — | $255,765.00 | -$254,729.00 |
| 2026-03-31 | $0.00 | — | — | — | — | $1,946.00 | — | — | $1,946.00 | — | $176,636.00 | — | — | $176,636.00 | -$174,690.00 |
| 2025-12-31 | $0.00 | — | — | — | — | $3,382.00 | — | — | $3,382.00 | — | $398,868.00 | — | — | $398,868.00 | -$395,486.00 |
| 2025-09-30 | $0.00 | — | — | — | — | — | — | — | $4,602.00 | — | $217,242.00 | — | — | $217,242.00 | -$212,640.00 |
| 2025-06-30 | $0.00 | — | — | — | — | — | — | — | $1,776.00 | — | $656,938.00 | — | — | $656,938.00 | -$1.48M |
| 2025-03-31 | $36,544.00 | — | $15,266.00 | — | — | — | — | — | $60,162.00 | — | $1.35M | — | — | $1.35M | -$2.11M |
| 2024-12-31 | $0.00 | — | $555,195.00 | — | — | $119,922.00 | — | — | $119,922.00 | — | $1.5M | — | — | $1.5M | -$1.38M |
| 2024-09-30 | — | — | — | — | — | — | — | — | $103,332.00 | — | $833,304.00 | — | — | — | -$693,842.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | $952,602.00 | — | — | — | -$916,472.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | $827,070.00 | — | — | — | -$790,940.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | $850,078.00 | — | — | — | -$813,948.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | $1M | — | — | — | -$1M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | $892,608.00 | — | — | — | -$892,608.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | $809,268.00 | — | — | — | -$809,268.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | $898,348.00 | — | — | — | -$898,348.00 |
| 2022-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$797,142.00 |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$814,838.00 |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$674,522.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | $779,500.00 | — | — | — | -$779,500.00 |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$755,564.00 |