Complete source-backed balance-sheet history.
- Available history
- 2021-06-30 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 | $27.68M | — | $47,105.00 | $24,430.00 | $268,966.00 | $28.44M | $1.93M | — | $32.37M | — | — | — | — | $10.69M | $21.68M |
| 2026-03-31 | $38,887.00 | — | $15,624.00 | $24,430.00 | $447,329.00 | $1.36M | $1.97M | — | $5.33M | — | — | — | — | $13.6M | -$8.27M |
| 2025-12-31 | $204,725.00 | — | $5,110.00 | $24,430.00 | $76,166.00 | $783,188.00 | $2.02M | — | $4.8M | — | — | — | — | $11.98M | -$7.19M |
| 2025-09-30 | $160,506.00 | — | $5,560.00 | $24,430.00 | $253,887.00 | $1.01M | $2.07M | — | $5.09M | — | — | — | — | $22.49M | -$17.41M |
| 2025-06-30 | $114,652.00 | — | $5,111.00 | $24,430.00 | $431,608.00 | $1.22M | $2.12M | — | $5.34M | — | — | — | — | $17.17M | -$14.09M |
| 2025-03-31 | $1.17M | — | $999.00 | $24,430.00 | $607,376.00 | $2.61M | $2.05M | — | $6.65M | — | — | — | — | $18.84M | -$12.18M |
| 2024-12-31 | $3.35M | — | $999.00 | $24,430.00 | — | $3.89M | $2.09M | — | $7.96M | — | — | — | — | $30.86M | -$22.9M |
| 2024-09-30 | $1.19M | — | $999.00 | $24,430.00 | $356,301.00 | $2.04M | $2.14M | — | $6.1M | — | — | — | — | $24.89M | -$18.79M |
| 2024-06-30 | $256,504.00 | — | $999.00 | $24,430.00 | $777,135.00 | $1.63M | $2.19M | $778,167.00 | $6.54M | — | — | — | — | $24.7M | -$18.16M |
| 2024-03-31 | $1.82M | — | $998.00 | $22,730.00 | — | $3.51M | $2.26M | $819,626.00 | $8.5M | — | — | — | — | $49.13M | -$40.63M |
| 2023-12-31 | $780.00 | — | $2,164.00 | $22,730.00 | — | $258,066.00 | $2.32M | — | $4.43M | — | — | — | — | $1.02M | $3.41M |
| 2023-09-30 | $1,951.00 | — | — | — | — | $111,351.00 | — | — | $42.61M | — | $4.28M | — | — | $8.6M | $3.65M |
| 2023-06-30 | $1,038.00 | — | — | — | — | $158,916.00 | — | — | $41.91M | — | $3.5M | — | — | $7.82M | $3.84M |
| 2023-03-31 | $20,422.00 | — | — | — | — | $287,371.00 | — | — | $130.46M | — | $2.74M | — | — | $7.07M | $4.68M |
| 2022-12-31 | $621,575.00 | — | — | — | — | $761,283.00 | — | $35,870.00 | $128.58M | — | $909,326.00 | — | — | $5.23M | $5.98M |
| 2022-09-30 | $574,360.00 | — | — | — | $213,226.00 | $787,586.00 | — | $83,158.00 | $127.59M | — | $533,100.00 | — | — | $4.86M | -$3.71M |
| 2022-06-30 | $662,748.00 | — | — | — | $274,444.00 | $937,192.00 | — | $130,446.00 | $127.22M | — | $272,978.00 | — | — | $4.6M | -$3.35M |
| 2022-03-31 | $1.27M | — | — | — | $197,276.00 | $1.47M | — | $177,220.00 | $127.62M | — | $656,529.00 | — | — | $4.98M | -$3.33M |
| 2021-12-31 | — | — | — | — | — | — | — | — | $180,341.00 | — | $156,771.00 | — | — | $156,771.00 | $23,570.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,061.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $24,061.00 |