Complete source-backed balance-sheet history.
- Available history
- 2022-12-31 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 | $27.00 | — | $0.00 | — | $2,670.00 | $2,697.00 | $1.14M | — | $1.15M | — | $22,128.00 | — | — | $66,128.00 | $1.08M |
| 2026-03-31 | $223.00 | — | $0.00 | — | $6,675.00 | $6,898.00 | $1.14M | — | $1.16M | — | $7,693.00 | — | — | $51,693.00 | $1.1M |
| 2025-12-31 | $1,842.00 | — | $0.00 | — | $11,088.00 | $12,930.00 | $1.13M | — | $1.15M | — | $30,000.00 | — | — | $30,000.00 | $1.12M |
| 2025-09-30 | $7,988.00 | — | $0.00 | — | $33,001.00 | $40,989.00 | $1.01M | — | $1.06M | — | $18,270.00 | — | — | — | $1.04M |
| 2025-06-30 | $18,152.00 | — | $0.00 | — | $19,532.00 | $37,684.00 | $4,806.00 | — | $967,990.00 | — | $16,497.00 | — | — | — | $951,493.00 |
| 2025-03-31 | $335,323.00 | — | $0.00 | — | — | $355,014.00 | — | — | $960,320.00 | — | $127,530.00 | — | — | $127,530.00 | $832,790.00 |
| 2024-12-31 | $67,784.00 | — | $0.00 | — | $16,949.00 | $84,733.00 | $425,500.00 | — | $515,039.00 | — | $670,846.00 | — | — | $670,846.00 | -$155,807.00 |
| 2024-09-30 | $17,532.00 | — | $1,625.00 | — | $3,303.00 | $22,460.00 | — | — | $235,760.00 | — | $318,092.00 | — | — | — | -$82,332.00 |
| 2024-06-30 | $14,841.00 | — | $1,625.00 | — | $4,083.00 | $20,549.00 | — | — | $25,349.00 | — | $77,680.00 | — | — | — | -$52,331.00 |
| 2024-03-31 | $14,523.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5,631.00 |
| 2023-12-31 | $14,762.00 | — | $1,657.00 | — | $982.00 | $17,400.00 | $296.00 | — | $17,696.00 | — | $10,868.00 | — | — | $10,868.00 | $6,828.00 |
| 2023-09-30 | $14,416.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,235.00 |
| 2023-06-30 | $14,879.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $9,415.00 |
| 2023-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,489.00 |
| 2022-12-31 | $6,024.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,671.00 |