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 | $540,264.00 | — | — | — | — | $908,824.00 | $1.78M | — | $9.05M | $8.72M | $14.93M | — | — | $17.3M | -$8.24M |
| 2026-03-31 | $1.24M | — | — | — | — | $1.71M | $1.76M | — | $9.44M | $8.46M | $13.86M | — | — | $17.3M | -$7.87M |
| 2025-12-31 | $3.48M | — | — | — | $15,310.00 | $4.08M | $1.76M | — | $11.78M | $8.31M | $14.28M | — | — | $17.59M | -$5.81M |
| 2025-09-30 | $1.59M | — | — | — | — | $2.4M | $1.75M | — | $10.04M | $9.25M | $14.36M | — | — | $15.16M | -$5.12M |
| 2025-06-30 | $2.61M | — | — | — | — | $3.69M | $1.75M | — | $11.3M | $10.59M | $14.91M | — | — | $15.19M | -$3.89M |
| 2025-03-31 | $1.59M | — | — | — | — | $2.44M | $1.76M | — | $11.45M | $11.93M | $22.63M | — | $550,000.00 | $24.28M | -$12.84M |
| 2024-12-31 | $912,574.00 | — | — | — | $1,765.00 | $2.14M | $1.76M | — | $9.02M | $10.26M | $25M | — | $425,000.00 | $28.41M | -$19.39M |
| 2024-09-30 | $1.59M | — | — | — | — | $3.31M | $14,830.00 | — | $5.38M | $6.49M | $11.01M | — | — | $18.68M | -$13.3M |
| 2024-06-30 | $641,966.00 | — | — | — | — | $405,000.00 | — | — | $1.94M | $1.94M | $11.79M | — | — | $24.2M | -$7.71M |
| 2024-03-31 | $388,398.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.07M |
| 2023-12-31 | $1.27M | — | — | — | $2,373.00 | $2.7M | $1,968.00 | — | $3.02M | $1.26M | $1.54M | — | — | $6.76M | -$3.73M |
| 2023-11-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.73M |
| 2023-09-30 | $957,661.00 | — | — | — | — | $80,000.00 | $5M | — | $42.7M | $4,000.00 | $3.78M | — | — | $14.39M | -$2.83M |
| 2023-06-30 | $6,000.00 | — | — | — | — | $148,000.00 | $5M | — | $42.07M | $15,000.00 | $3.25M | — | — | $14.14M | -$1.98M |
| 2023-03-31 | $3,000.00 | — | — | — | — | $209,000.00 | $5M | — | $41.21M | $11,000.00 | $2.2M | — | — | $15.06M | -$245,415.00 |
| 2023-03-15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $90.00 |
| 2022-12-31 | $101,000.00 | — | — | — | — | $109,000.00 | $5M | — | $304.78M | $75,000.00 | $3.88M | — | — | $14.84M | -$3.73M |
| 2022-09-30 | $247,000.00 | — | — | — | — | $316,000.00 | $5M | — | $302.34M | $395,000.00 | $3.83M | — | — | $15.26M | -$14.95M |
| 2022-06-30 | $389,000.00 | — | — | — | — | $519,000.00 | $5M | — | $301.07M | $16,000.00 | $2.82M | — | — | $16.12M | -$15.61M |
| 2022-03-31 | $528,000.00 | — | — | — | — | $719,000.00 | $5M | — | $300.82M | $26,000.00 | $2.69M | — | — | $19.27M | -$18.45M |
| 2021-12-31 | $842,000.00 | — | — | — | — | $1.03M | $5M | — | $301.1M | $135,000.00 | $2.81M | — | — | $26.23M | -$25.13M |
| 2021-09-30 | $969,000.00 | — | — | — | — | $1.23M | $5M | — | $301.29M | — | $2.75M | — | — | $26.95M | -$25.66M |
| 2021-06-30 | $1.26M | — | — | — | — | $1.58M | $5M | — | $301.64M | $111,000.00 | $2.12M | — | — | $28.81M | -$27.16M |
| 2021-03-31 | $1.41M | — | — | — | — | $1.8M | $5M | — | $301.84M | $5,000.00 | $201,000.00 | — | — | $27.05M | -$25.2M |
| 2020-12-31 | $20,000.00 | — | — | — | — | $225,000.00 | $5M | — | $225,000.00 | $6,000.00 | $205,000.00 | — | — | $205,000.00 | $20,000.00 |