Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.09M | — | — | — | — | $2.46M | $16,311.00 | — | $11.81M | — | $8.31M | — | — | $8.46M | $3.35M |
| 2025-12-31 | $334,005.00 | — | — | — | — | $502,911.00 | $17,319.00 | — | $10.48M | — | $7.97M | — | — | $8.22M | $2.25M |
| 2025-09-30 | $2.09M | — | — | — | — | $3.27M | $18,327.00 | — | $3.54M | — | $1.96M | — | — | $2.15M | $1.39M |
| 2025-06-30 | $4.82M | — | — | — | — | $5.19M | $19,335.00 | — | $5.5M | — | $1.69M | — | — | $1.9M | $3.61M |
| 2025-03-31 | $4.51M | — | — | — | — | $4.96M | $18,356.00 | — | $5.31M | — | $1.78M | — | — | $2.02M | $3.29M |
| 2024-12-31 | $1.92M | — | — | — | — | $2.21M | $19,364.00 | — | $2.51M | — | $1.53M | — | — | $1.8M | $709,152.00 |
| 2024-09-30 | $156,656.00 | — | — | — | — | $361,351.00 | $21,160.00 | — | $673,568.00 | — | $1.66M | — | — | $1.99M | -$1.32M |
| 2024-06-30 | $695,594.00 | $1.64M | — | — | — | $2.49M | $21,953.00 | — | $2.81M | — | $1.38M | — | — | $2.01M | $801,434.00 |
| 2024-03-31 | $1.4M | $2.79M | — | — | $81,534.00 | $4.41M | $22,915.00 | — | $4.75M | — | $1.49M | — | — | $1.99M | $2.76M |
| 2023-12-31 | $2.58M | $2.89M | — | — | — | $5.59M | $24,827.00 | — | $5.95M | — | $1.04M | — | — | $1.9M | $4.06M |
| 2023-09-30 | $3.89M | $2.92M | — | — | $6,480.00 | $7M | $26,810.00 | — | $7.38M | — | $810,437.00 | — | — | $1.77M | $5.61M |
| 2023-06-30 | $5.45M | $2.9M | — | — | $6,480.00 | $8.44M | $9,622.00 | — | $8.84M | — | $493,682.00 | — | — | $1.9M | $6.94M |
| 2023-03-31 | $7.17M | $2.99M | — | — | — | $10.37M | $11,104.00 | — | $10.44M | — | $1.39M | — | — | $3.53M | $6.91M |
| 2023-01-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.5M |
| 2022-12-31 | $8.42M | — | — | — | — | $8.58M | $12,592.00 | $6,480.00 | $8.65M | — | $975,676.00 | — | — | $975,676.00 | $7.68M |
| 2022-09-30 | — | — | $5,954.00 | — | — | $9.29M | $14,080.00 | — | $9.38M | — | $970,470.00 | — | — | $977,141.00 | $8.4M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.31M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.85M |
| 2021-12-31 | $504,749.00 | — | — | — | — | $509,615.00 | $18,564.00 | — | $651,641.00 | — | $2.22M | — | — | $2.28M | -$1.63M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.09M |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.97M |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.72M |
| 2020-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.69M |