Complete source-backed balance-sheet history.
- Available history
- 2021-04-20 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 | $1.08M | — | — | — | — | $2.01M | $109,772.00 | $1.07M | $4.73M | $2.83M | $6.15M | — | — | $13.62M | -$8.89M |
| 2026-03-31 | $692,305.00 | — | — | — | — | $2.14M | $140,040.00 | $1.07M | $4.92M | $3.8M | $7.27M | — | — | $14.76M | -$9.84M |
| 2025-12-31 | $0.00 | — | — | — | — | $1.54M | $170,308.00 | $1.07M | $4.38M | $3.34M | $7.07M | — | — | $12.62M | -$8.23M |
| 2025-09-30 | $1.04M | — | — | — | — | $2.12M | $163,930.00 | $565,884.00 | $4.49M | $3.31M | $6.74M | — | — | $12.32M | -$7.82M |
| 2025-06-30 | $685,229.00 | — | — | — | — | $2.06M | $164,448.00 | $565,884.00 | $4.27M | $4.24M | $8.08M | — | — | $13.75M | -$9.48M |
| 2025-03-31 | $1.97M | — | — | — | — | $3.08M | $255,889.00 | $575,841.00 | $4.07M | $4.66M | $8.72M | — | — | $11.79M | -$7.72M |
| 2024-12-31 | $0.00 | — | — | — | — | $2.36M | $296,442.00 | $575,841.00 | $3.46M | $5.2M | $9.04M | — | — | $10.14M | -$6.67M |
| 2024-09-30 | $2.33M | — | — | — | — | $3.53M | $336,994.00 | $133,276.00 | $4.29M | $5.84M | $10.42M | — | — | $10.48M | -$6.19M |
| 2024-06-30 | $1.14M | — | — | — | — | $2.45M | $377,547.00 | $133,276.00 | $3.31M | $6.67M | $10.61M | — | — | $10.94M | -$7.66M |
| 2024-03-31 | $1.32M | — | — | — | — | $2.4M | $418,099.00 | $133,276.00 | $3.36M | $5.21M | $8.94M | — | — | $9.17M | -$5.8M |
| 2023-12-31 | $0.00 | — | — | — | — | $1.72M | $458,651.00 | $271,141.00 | $5.51M | $3.42M | $85.48M | — | — | $99.93M | -$94.43M |
| 2023-09-30 | $25M | — | — | — | — | $399,474.00 | — | — | $26.41M | — | $1.83M | — | — | $16.56M | -$90.8M |
| 2023-06-30 | $25M | — | — | — | — | $699,327.00 | — | — | $26.38M | — | $1.52M | — | — | $16.25M | -$86.89M |
| 2023-03-31 | $5.67M | — | — | — | — | $97,064.00 | — | — | $25.47M | — | $667,074.00 | — | — | $15.43M | -$64.71M |
| 2022-12-31 | $129,186.00 | — | — | — | — | $274,356.00 | — | — | $357.14M | — | $350,454.00 | — | — | $15.06M | -$33.95M |
| 2022-09-30 | $143,047.00 | — | — | — | — | $418,473.00 | — | — | $354.54M | — | $281,783.00 | — | — | $15.08M | -$14.66M |
| 2022-06-30 | $185,645.00 | — | — | — | — | $594,755.00 | — | — | $352.98M | — | $259,234.00 | — | — | $15.13M | -$14.05M |
| 2022-03-31 | $231,546.00 | — | — | — | — | $734,159.00 | — | — | $352.83M | — | $178,999.00 | — | — | $15.18M | -$14.25M |
| 2021-12-31 | $344,581.00 | — | — | — | — | $791,191.00 | — | — | $352.85M | — | $59,375.00 | — | — | $15.18M | -$14.23M |
| 2021-09-30 | $0.00 | — | — | — | — | — | — | — | $166,789.00 | — | $153,203.00 | — | — | $153,203.00 | $13,586.00 |
| 2021-06-30 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $13,701.00 |
| 2021-04-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $18,017.00 |
| 2021-04-21 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-04-20 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |