Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 to 2025-09-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $157,646.00 | — | — | $1.54M | — | $5.06M | — | $36,333.00 | $5.15M | $3.53M | $28.71M | $27.09M | — | $46.42M | — |
| 2025-06-30 | $41,123.00 | — | — | $1.25M | — | $4.04M | — | $36,333.00 | $4.13M | $4.36M | $28.4M | $24.32M | — | $46.11M | — |
| 2025-03-31 | $771,171.00 | — | — | $1.32M | — | $5.22M | — | $36,333.00 | $5.3M | $6.03M | $43.51M | $28.79M | — | $61.24M | — |
| 2024-12-31 | $0.00 | — | $287,448.00 | $1.43M | — | $2.07M | — | $36,333.00 | $2.15M | $4.73M | $157.73M | — | — | $157.73M | — |
| 2024-09-30 | $181,432.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-06-30 | $112,202.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-03-31 | $4,818.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-12-31 | $43,949.00 | — | — | $249,844.00 | $163,512.00 | $1.27M | — | — | $1.35M | $3.17M | $133.85M | — | — | $133.85M | — |
| 2022-12-31 | $92,975.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |