Complete source-backed balance-sheet history.
- Available history
- 2022-01-04 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 | $39,000.00 | — | — | — | $51,000.00 | $1.19M | $750,000.00 | — | $1.94M | $6.92M | $10.67M | — | — | $31.62M | -$29.67M |
| 2026-03-31 | $103,000.00 | — | — | — | — | $1.22M | $750,000.00 | — | $1.97M | $6.42M | $10.38M | — | — | $27.3M | -$25.33M |
| 2025-12-31 | $20,000.00 | — | — | — | $0.00 | $596,000.00 | $750,000.00 | — | $1.35M | $5.91M | $10.17M | — | — | $22.1M | -$20.75M |
| 2025-09-30 | $85,000.00 | — | — | — | $0.00 | $85,000.00 | $689,000.00 | — | $774,000.00 | $4.29M | $10.03M | — | — | $15.37M | -$14.59M |
| 2025-06-30 | $55,000.00 | — | — | — | — | $14,144.00 | — | — | $562,462.00 | — | $8.27M | — | — | $11.16M | -$44.45M |
| 2025-03-31 | $7,000.00 | — | — | — | — | $2,736.00 | — | — | $9.15M | — | $7.85M | — | — | $10.74M | -$43.45M |
| 2024-12-31 | $12,000.00 | — | — | — | $5.98M | $6M | $689,000.00 | — | $6.68M | $0.00 | $35,000.00 | — | — | $49.47M | -$42.78M |
| 2024-09-30 | $13,000.00 | — | — | — | — | $35,428.00 | — | — | $8.92M | — | $6.59M | — | — | $9.48M | -$42.01M |
| 2024-06-30 | $1,500.00 | — | — | — | — | $43,783.00 | — | — | $52.12M | — | $6.32M | — | — | $9.21M | -$40.71M |
| 2024-03-31 | $1,013.00 | — | — | — | — | $65,412.00 | — | — | $51.35M | — | $6M | — | — | $8.89M | -$39.6M |
| 2023-12-31 | $204,464.00 | — | — | — | — | $209,440.00 | — | — | $50.69M | — | $5.6M | — | — | $8.49M | -$38.09M |
| 2023-09-30 | $13,460.00 | — | — | — | — | $35,650.00 | — | — | $90.15M | — | $5.08M | — | — | $7.97M | -$7.93M |
| 2023-06-30 | $9,125.00 | — | — | — | — | $54,450.00 | — | — | $88.19M | — | $3.75M | — | — | $6.64M | -$6.59M |
| 2023-03-31 | $579,350.00 | — | — | — | — | $673,265.00 | — | — | $86.96M | — | $2.98M | — | — | $5.87M | -$5.19M |
| 2022-12-31 | $819,747.00 | — | — | — | — | $907,836.00 | — | — | $86.28M | — | $1.29M | — | — | $4.18M | -$3.27M |
| 2022-09-30 | $985,578.00 | — | — | — | — | $1.12M | — | — | $85.76M | — | $90,803.00 | — | — | $2.98M | -$1.86M |
| 2022-06-30 | $1.11M | — | — | — | — | $1.26M | — | — | $85.53M | — | $162,303.00 | — | — | $3.05M | -$1.67M |
| 2022-03-31 | $16,567.00 | — | — | — | — | $16,567.00 | — | — | $441,882.00 | — | $428,225.00 | — | — | — | $13,657.00 |
| 2022-01-04 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |