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 | $10,314.00 | — | $15,000.00 | — | — | $25,314.00 | $1,730.00 | — | $1.58M | — | $1.36M | — | — | $2.36M | -$780,695.00 |
| 2026-03-31 | $3,459.00 | — | $15,000.00 | — | — | $18,459.00 | $292.00 | — | $1.57M | — | $1.28M | — | — | $2.28M | -$711,950.00 |
| 2025-12-31 | $1,987.00 | — | — | — | — | $5,737.00 | $367.00 | — | $1.56M | — | $1.26M | — | — | $2.26M | -$709,178.00 |
| 2025-09-30 | $30,467.00 | — | — | — | — | $37,967.00 | $442.00 | — | $1.59M | — | $1.28M | — | — | $2.28M | -$688,248.00 |
| 2025-06-30 | $7,508.00 | — | — | — | — | $23,758.00 | $582.00 | — | $1.57M | — | $1.32M | — | — | $2.32M | -$750,381.00 |
| 2025-03-31 | — | — | — | — | — | $15,340.00 | $770.00 | — | $1.57M | — | $1.27M | — | — | $2.27M | -$699,206.00 |
| 2024-12-31 | $3,413.00 | — | — | — | — | $7,253.00 | $1,047.00 | — | $1.56M | — | $1.18M | — | — | $2.18M | -$619,779.00 |
| 2024-09-30 | $38,019.00 | — | — | — | — | $41,073.00 | $2,000.00 | — | $47,837.00 | — | $967,380.00 | — | — | $1.97M | -$1.92M |
| 2024-06-30 | $7,197.00 | — | — | — | — | $11,402.00 | $3,248.00 | — | $19,789.00 | — | $897,568.00 | — | — | $1.9M | -$1.88M |
| 2024-03-31 | $1,407.00 | — | — | — | — | $9,493.00 | $4,497.00 | — | $19,503.00 | — | $871,234.00 | — | — | $1.87M | -$1.85M |
| 2023-12-31 | $49,149.00 | — | $4,000.00 | — | — | $56,524.00 | $5,745.00 | — | $89,141.00 | — | $976,893.00 | — | — | $1.98M | -$1.89M |
| 2023-09-30 | $5,317.00 | — | $75,633.00 | — | — | $90,242.00 | $62,888.00 | — | $186,134.00 | $103,642.00 | $874,326.00 | — | — | $1.87M | -$1.74M |
| 2023-06-30 | $8,711.00 | — | $44,000.00 | — | — | $61,571.00 | $65,528.00 | — | $170,941.00 | $233,226.00 | $1.01M | — | — | $2.01M | -$1.7M |
| 2023-03-31 | $50,089.00 | — | — | — | — | $158,848.00 | $68,139.00 | — | $281,263.00 | $90,114.00 | $653,365.00 | — | — | $1.66M | -$1.44M |
| 2022-12-31 | $22,808.00 | — | $5,000.00 | — | — | $30,178.00 | $10,739.00 | — | $160,557.00 | $93,867.00 | $384,589.00 | — | — | $1.41M | -$1.25M |
| 2022-09-30 | $172,594.00 | — | — | — | — | $213,226.00 | $73,362.00 | — | $361,499.00 | $68,350.00 | $168,291.00 | — | — | $1.19M | -$828,443.00 |
| 2022-06-30 | $26,140.00 | — | — | — | — | $36,548.00 | $74,861.00 | — | $196,522.00 | $3,265.00 | $192,081.00 | — | — | $1.23M | -$1.04M |
| 2022-03-31 | $344,692.00 | — | — | — | — | $362,892.00 | $77,384.00 | — | $535,202.00 | $67,157.00 | $144,446.00 | — | — | $1.2M | -$661,225.00 |
| 2021-12-31 | $637,841.00 | — | — | — | — | $644,692.00 | $70,423.00 | — | $715,115.00 | $24,511.00 | $94,934.00 | — | — | $1.09M | -$455,789.00 |
| 2021-09-30 | $117,090.00 | — | — | — | — | $117,090.00 | $50,000.00 | — | $235,589.00 | $10,275.00 | $45,692.00 | — | — | $1.05M | -$810,103.00 |
| 2021-06-30 | $102,521.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$796,949.00 |
| 2021-03-31 | $309,857.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$618,721.00 |
| 2020-12-31 | $217,108.00 | — | $7,250.00 | — | — | $224,358.00 | $50,000.00 | — | $288,056.00 | $21,021.00 | $51,021.00 | — | — | $51,021.00 | $237,035.00 |