Complete source-backed balance-sheet history.
- Available history
- 2021-01-10 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 | $1.94M | — | — | $9.56M | $49,790.00 | $16.38M | $77,793.00 | $84,255.00 | $30.08M | $2.27M | $10.41M | — | — | $22.03M | $8.05M |
| 2026-03-31 | $1.59M | — | — | $9.63M | $16,929.00 | $17.14M | $70,291.00 | $34,281.00 | $29.86M | $3.06M | $15.1M | — | — | $24.84M | $5.02M |
| 2025-12-31 | $133,860.00 | — | — | $9.65M | $1,693.00 | $15.57M | $91,809.00 | $34,323.00 | $28.22M | $4.05M | $31.82M | — | — | $37.97M | -$9.75M |
| 2025-09-30 | $1.07M | — | — | $9.56M | — | $16.32M | $113,472.00 | $33,879.00 | $29.47M | $3.55M | $28.38M | — | — | $33.73M | -$4.27M |
| 2025-06-30 | $238,008.00 | — | — | $9.41M | — | $15.24M | $137,224.00 | $34,451.00 | $28.6M | $4.15M | $31.6M | — | — | $39.53M | -$10.93M |
| 2025-03-31 | $247,341.00 | — | — | $7.78M | — | $13.66M | $171,371.00 | $117,231.00 | $20.01M | $3.91M | $25.42M | — | — | $31.68M | -$11.68M |
| 2024-12-31 | $1.69M | — | — | $7.46M | $712.00 | $14.88M | $210,629.00 | $202,862.00 | $21.09M | $1.29M | $20.14M | — | — | $38.12M | -$17.02M |
| 2024-09-30 | $2.8M | — | — | $7.98M | $24,079.00 | $38.16M | $252,153.00 | — | $45M | $1.64M | $21M | — | — | $53M | -$8.01M |
| 2024-06-30 | $1,969.00 | — | — | — | — | $284,978.00 | — | — | $36.66M | — | $8.44M | — | — | $9.52M | -$11.7M |
| 2024-03-31 | $32,840.00 | — | — | — | — | $135,153.00 | — | — | $36.24M | — | $8.95M | — | — | $13.88M | -$5.02M |
| 2023-12-31 | $6.01M | — | — | $7.38M | — | $13.95M | $376,667.00 | — | $20.84M | $1.08M | $32.19M | — | — | $32.3M | -$11.47M |
| 2023-09-30 | $92,722.00 | — | — | — | — | $120,272.00 | — | — | $35.22M | — | $6.55M | — | — | $7.3M | -$26.46M |
| 2023-06-30 | $20,880.00 | — | — | — | — | $73,765.00 | — | — | $55.23M | — | $5.9M | — | — | $6.33M | -$29.72M |
| 2023-03-31 | $97,811.00 | — | — | — | — | $200,791.00 | — | — | $54.57M | — | $5.98M | — | — | $8.39M | -$21.52M |
| 2022-12-31 | $86,401.00 | — | — | — | — | $130,032.00 | — | — | $324.04M | — | $3.88M | — | — | $15.43M | -$30.3M |
| 2022-09-30 | $108,859.00 | — | — | — | — | $231,286.00 | — | — | $321.39M | — | $3.59M | — | — | $15.62M | -$15.38M |
| 2022-06-30 | $73,736.00 | — | — | — | — | $275,569.00 | — | — | $319.99M | — | $3M | — | — | $16.7M | -$16.43M |
| 2022-03-31 | $267,718.00 | — | — | — | — | $555,616.00 | — | — | $319.81M | — | $1.74M | — | — | $18.41M | -$17.81M |
| 2021-12-31 | $107,224.00 | — | — | — | — | $450,854.00 | — | — | $319.73M | — | $1.17M | — | — | $21.7M | -$21.18M |
| 2021-09-30 | $368,210.00 | — | — | — | — | $914,185.00 | — | $114,333.00 | $320.26M | — | $177,254.00 | — | — | $22.69M | -$21.65M |
| 2021-06-30 | $704,019.00 | — | — | — | — | $949,269.00 | — | $534,043.00 | $320.7M | — | $150,141.00 | — | — | $25.99M | -$24.5M |
| 2021-03-31 | $2.28M | — | — | — | — | $3.17M | — | — | $303.17M | — | $1.02M | — | — | $28.2M | -$25.02M |
| 2021-01-10 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |