Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $8.00 | — | — | — | — | — | — | — | $3.24M | — | $4.58M | — | — | — | -$1.34M |
| 2026-03-31 | $62.00 | — | — | — | — | — | — | — | $2.97M | — | $4.28M | — | — | $4.28M | -$1.32M |
| 2025-12-31 | $1,138.00 | — | — | — | — | — | — | — | $2.82M | — | $4.11M | — | — | $4.11M | -$1.3M |
| 2025-09-30 | $25,079.00 | — | — | — | — | $2.79M | — | — | $2.79M | — | $3.81M | — | — | $3.81M | -$1.02M |
| 2025-06-30 | $1.24M | — | — | — | $0.00 | $2.66M | — | — | $2.66M | — | $3.83M | — | — | $3.83M | -$1.2M |
| 2025-03-31 | $23,029.00 | — | — | — | $0.00 | $356,929.00 | — | — | $441,929.00 | — | $1.54M | — | — | $1.54M | -$1.1M |
| 2024-12-31 | $54.00 | — | — | — | $0.00 | $54.00 | — | — | $54.00 | — | $1.06M | — | — | $1.06M | -$1.06M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.13M |
| 2024-06-30 | -$12.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.12M |
| 2024-03-31 | $10.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$898,145.00 |
| 2023-12-31 | $6.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$893,654.00 |
| 2022-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$791,944.00 |