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 | — | — | — | — | — | $5.37M | — | — | $5.37M | — | $332,424.00 | — | — | $332,424.00 | $5.03M |
| 2026-03-31 | — | — | — | — | — | $5.79M | — | — | $5.79M | — | $827,310.00 | — | — | $827,310.00 | $4.96M |
| 2025-12-31 | — | — | — | — | — | $7.34M | — | — | $7.34M | — | $1.43M | — | — | $1.43M | $5.91M |
| 2025-09-30 | — | — | — | — | — | $7.4M | — | — | $7.4M | — | $422,807.00 | — | — | $422,807.00 | $6.98M |
| 2025-06-30 | $754,323.00 | — | — | — | — | $829,611.00 | — | — | $829,611.00 | — | $348,388.00 | — | — | $348,388.00 | $481,223.00 |
| 2025-03-31 | $402,999.00 | — | — | — | — | $491,188.00 | — | — | $491,188.00 | — | $652,294.00 | — | — | $652,294.00 | -$161,105.00 |
| 2024-12-31 | $1.27M | — | — | — | — | $1.32M | — | — | $1.32M | — | $680,968.00 | — | — | $680,968.00 | $643,037.00 |
| 2024-09-30 | — | — | — | — | — | $1.04M | — | — | $1.04M | — | $599,911.00 | — | — | $599,911.00 | $442,074.00 |
| 2024-06-30 | — | — | — | — | — | $2.1M | — | — | $2.1M | — | $534,155.00 | — | — | $534,155.00 | $1.63M |
| 2024-03-31 | — | — | — | — | — | $3.5M | — | — | $3.5M | — | $486,552.00 | — | — | $486,552.00 | $3.02M |
| 2023-12-31 | — | — | — | — | — | $435,225.00 | — | — | $4.77M | — | $1.34M | — | — | $1.34M | $3.44M |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.18M |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.89M |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$510,215.00 |
| 2022-12-31 | — | — | — | — | — | $48,730.00 | — | — | $48,730.00 | — | $986,008.00 | — | — | $986,008.00 | -$937,278.00 |
| 2021-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$138,131.00 |