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 | $2.12M | — | $1.47M | — | $153,384.00 | $3.75M | $5,192.00 | — | $3.83M | — | $1.2M | — | — | $1.2M | $2.63M |
| 2026-03-31 | $2.92M | — | $869,132.00 | — | $136,077.00 | $3.93M | $5,932.00 | — | $3.94M | — | $1.58M | — | — | $1.58M | $2.36M |
| 2025-12-31 | $1.61M | — | $918,374.00 | — | $205,423.00 | $2.74M | $6,986.00 | — | $2.77M | — | $674,739.00 | — | — | $674,739.00 | $2.1M |
| 2025-09-30 | $1.98M | — | $926,255.00 | — | $307,791.00 | $3.21M | $9,176.00 | — | $3.26M | — | $1.05M | — | — | $1.05M | $2.21M |
| 2025-06-30 | $2.31M | — | $886,361.00 | — | $242,444.00 | $3.43M | $14,572.00 | — | $3.47M | $557,056.00 | $1.06M | — | — | $1.06M | $2.41M |
| 2025-03-31 | $2.49M | — | — | — | $210,788.00 | $3.65M | $20,550.00 | — | $3.72M | $325,027.00 | $1.27M | — | — | $1.27M | $2.46M |
| 2024-12-31 | $2.4M | — | $680,827.00 | — | $276,563.00 | $3.35M | $27,347.00 | — | $3.68M | $101,690.00 | $613,549.00 | — | — | $800,761.00 | $2.88M |
| 2024-09-30 | $2.7M | — | $5,520.00 | — | $482,990.00 | $4.06M | $34,625.00 | — | $4.43M | $212,931.00 | $877,805.00 | — | — | $1.09M | $3.33M |
| 2024-06-30 | $1.59M | — | $5,520.00 | — | $391,019.00 | $2.83M | $60,166.00 | — | $3.24M | $500,114.00 | $901,231.00 | — | — | $1.15M | $2.09M |
| 2024-03-31 | $3.24M | — | $5,520.00 | — | $381,887.00 | $4.45M | $72,048.00 | — | $4.55M | $645,567.00 | $1.1M | — | — | $1.1M | $3.45M |
| 2023-12-31 | $3.28M | — | $5,520.00 | — | $389,787.00 | $4.78M | $78,974.00 | — | $4.92M | $462,991.00 | $910,072.00 | — | — | $910,072.00 | $4.01M |
| 2023-09-30 | $18,010.00 | — | $1.05M | — | $163,323.00 | $1.24M | $91,331.00 | — | $2.61M | — | $2.38M | — | — | $3.84M | -$1.23M |
| 2023-06-30 | $36,449.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$876,004.00 |
| 2023-03-31 | $596,411.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$74,427.00 |
| 2022-12-31 | $3,344.00 | — | $1.2M | — | $222,302.00 | $1.43M | $112,493.00 | — | $2.32M | — | $1.55M | — | — | $1.61M | $710,098.00 |
| 2022-09-30 | $668.53M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.32M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.16M |
| 2021-12-31 | $100,012.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$7,147.00 |