Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $1.02M | — | $567,040.00 | $877,945.00 | — | $3.73M | $242,714.00 | $308,683.00 | $4.28M | — | $1.61M | $152,033.00 | — | $1.75M | $2.61M |
| 2026-03-31 | $3.34M | — | $335,836.00 | $910,603.00 | — | $6.26M | $259,665.00 | $243,212.00 | $6.76M | — | $1.88M | $158,802.00 | — | $2.02M | $4.83M |
| 2025-12-31 | $1.51M | $1.24M | $509,644.00 | $656,924.00 | — | $4.9M | $246,365.00 | $224,361.00 | $5.37M | — | $1.84M | $152,775.00 | — | $1.99M | $3.46M |
| 2025-09-30 | $4.12M | $0.00 | $674,036.00 | $527,004.00 | — | $6.31M | $227,752.00 | $152,383.00 | $6.69M | — | $2.2M | $158,772.00 | — | $2.34M | $4.43M |
| 2025-06-30 | $1.97M | $0.00 | $295,034.00 | $799,421.00 | — | $3.84M | $193,879.00 | $143,704.00 | $4.18M | — | $1.69M | $158,772.00 | — | $1.84M | $2.43M |
| 2025-03-31 | $3.45M | — | $488,243.00 | $773,238.00 | — | $5.65M | $155,792.00 | $171,844.00 | $5.98M | — | $1.8M | $158,772.00 | — | $1.95M | $4.11M |
| 2024-12-31 | $1.66M | $1.73M | $486,748.00 | $442,764.00 | — | $5.39M | $149,808.00 | $223,260.00 | $5.76M | — | $1.66M | $155,891.00 | — | $1.8M | $4.04M |
| 2024-09-30 | $3.3M | $1.71M | $323,822.00 | $452,036.00 | — | $6.89M | $155,257.00 | $374,645.00 | $7.42M | — | $1.31M | $158,772.00 | — | $1.46M | $6.04M |
| 2024-06-30 | $1.58M | — | $296,370.00 | $426,020.00 | — | $3.76M | $159,591.00 | $404,515.00 | $4.33M | — | $1.22M | $158,772.00 | — | $1.37M | $3.04M |
| 2024-03-31 | $2.89M | — | $316,220.00 | $435,377.00 | — | $7.91M | $57,354.00 | — | $8.38M | — | $1.1M | $158,772.00 | — | $1.25M | $7.2M |
| 2023-12-31 | $2.14M | — | $231,332.00 | $466,169.00 | — | $7.24M | $57,761.00 | $483,422.00 | $7.78M | — | $2.84M | $158,772.00 | — | $2.99M | $4.87M |
| 2023-09-30 | $2.22M | — | $138,009.00 | $598,319.00 | — | $8.89M | $3,836.00 | — | $9.15M | — | $2.48M | — | — | $2.63M | $6.52M |
| 2023-06-30 | $19,070.00 | — | $125,470.00 | $465,515.00 | — | $5.67M | $7,498.00 | — | $7.36M | — | $28.86M | — | — | $30.24M | -$22.3M |
| 2023-03-31 | $29,993.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.37M |
| 2022-12-31 | $264,865.00 | — | $45,965.00 | $518,578.00 | — | $1.1M | $21,300.00 | — | $1.3M | — | $23.92M | — | — | $25.45M | -$23.58M |
| 2022-09-30 | $439,393.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$22.5M |
| 2022-06-30 | $751,450.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$21.04M |
| 2022-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.97M |
| 2021-12-31 | $115,399.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18.15M |