Complete source-backed balance-sheet history.
- Available history
- 2019-09-30 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 | $217,291.00 | — | $3.6M | $0.00 | $3,554.00 | $3.99M | — | — | $31.94M | — | $12.6M | — | — | $32.17M | -$828,655.00 |
| 2026-03-31 | $512,626.00 | — | $1.24M | $0.00 | $3,554.00 | $1.82M | — | — | $30.9M | — | $12.43M | — | — | $32M | -$1.28M |
| 2025-12-31 | $73,566.00 | $0.00 | $0.00 | $650,000.00 | $3,554.00 | $775,119.00 | $141,885.00 | — | $33.22M | — | $11.46M | — | — | $31.03M | -$4.35M |
| 2025-09-30 | $89,914.00 | $0.00 | $0.00 | $0.00 | $3,554.00 | $93,468.00 | $141,885.00 | — | $29.21M | — | $11.47M | — | — | $30.42M | -$1.27M |
| 2025-06-30 | $65,078.00 | $1.26M | $0.00 | $650,000.00 | $5,209.00 | $5.67M | $25.39M | — | $61.67M | — | $2.38M | — | — | $30.92M | $36.96M |
| 2025-03-31 | $323,103.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$388,106.00 |
| 2024-12-31 | $121,347.00 | $1.26M | $303,792.00 | $517,000.00 | $4,582.00 | $20.4M | $134,717.00 | — | $44.7M | — | $14.37M | — | — | $14.51M | $30.19M |
| 2024-09-30 | $95,815.00 | $1.26M | $300,708.00 | $517,000.00 | $3,983.00 | $896,643.00 | $7.82M | — | $10.6M | $6.15M | $7.32M | — | — | $7.47M | $22.9M |
| 2024-06-30 | $2,184.00 | — | — | — | — | $2,184.00 | — | — | $2,184.00 | $22,897.00 | $272,847.00 | — | — | $395,210.00 | -$393,026.00 |
| 2024-03-31 | $21.00 | — | — | — | — | $21.00 | — | — | $21.00 | $47,662.00 | $304,749.00 | — | — | $431,099.00 | -$427,578.00 |
| 2023-12-31 | $93.00 | — | — | — | — | $93.00 | — | — | $93.00 | $45,662.00 | $288,886.00 | — | — | $415,236.00 | -$415,143.00 |
| 2023-09-30 | $588.00 | $0.00 | $0.00 | $0.00 | $0.00 | $588.00 | $0.00 | — | $588.00 | $44,500.00 | $286,127.00 | — | — | $412,477.00 | -$411,889.00 |
| 2023-08-31 | $588.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2023-06-30 | $294.00 | — | — | — | — | $294.00 | — | — | $294.00 | $48,688.00 | $327,013.00 | — | — | $414,910.00 | -$414,616.00 |
| 2023-03-31 | $7,386.00 | — | — | — | — | $7,386.00 | — | — | $7,386.00 | $58,688.00 | $337,705.00 | — | — | $426,550.00 | -$419,164.00 |
| 2022-12-31 | $7,386.00 | — | — | — | — | $145.00 | — | — | $145.00 | $44,188.00 | $327,072.00 | — | — | $417,814.00 | -$417,670.00 |
| 2022-09-30 | $177.00 | — | — | — | — | $177.00 | — | — | $177.00 | $44,687.00 | $288,915.00 | — | — | $412,648.00 | -$412,471.00 |
| 2022-08-31 | $177.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-06-30 | $1,920.00 | — | — | — | — | $1,920.00 | — | — | $1,920.00 | $45,688.00 | $315,294.00 | — | — | $408,698.00 | -$406,778.00 |
| 2022-03-31 | $489.00 | — | — | — | — | $489.00 | — | — | $489.00 | $68,926.00 | $337,795.00 | — | — | $432,595.00 | -$432,106.00 |
| 2021-12-31 | $227.00 | — | — | — | — | $227.00 | — | — | $227.00 | $11,706.00 | $258,689.00 | — | — | $361,315.00 | -$361,088.00 |
| 2021-09-30 | $2,132.00 | — | — | — | — | $2,132.00 | — | — | $2,132.00 | $7,861.00 | $254,991.00 | — | — | $351,924.00 | -$349,792.00 |
| 2020-09-30 | $19.00 | — | — | — | — | $19.00 | — | — | $19.00 | $1,773.00 | $20,178.00 | — | — | $121,733.00 | -$121,714.00 |
| 2019-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$121,173.00 |