Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $2.56M | — | — | $2.45M | — | $5.79M | $1.34M | — | $8.12M | $929,565.00 | $7.56M | — | — | $8.17M | -$52,871.00 |
| 2026-03-31 | $5.8M | — | — | $2.43M | — | $9.22M | $1.28M | — | $11.5M | $1.36M | $7.54M | — | — | $8.16M | $3.34M |
| 2025-12-31 | $89,634.00 | — | — | $1.02M | — | $1.36M | $1.28M | — | $3.62M | $716,329.00 | $10.55M | — | — | $13.94M | -$10.32M |
| 2025-09-30 | $0.00 | — | — | $1.44M | — | $2.96M | $701,633.00 | — | $4.61M | $739,742.00 | $4.37M | — | — | $12.32M | -$7.71M |
| 2025-06-30 | $3.69M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.13M |
| 2025-03-31 | $751,347.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.31M |
| 2024-12-31 | $0.00 | — | — | $900,543.00 | — | $2.38M | $109,664.00 | — | $2.69M | $491,868.00 | $6.09M | — | — | $6.36M | -$3.67M |
| 2024-09-30 | $596,218.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.33M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.63M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.16M |
| 2023-12-31 | $46,760.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$859,758.00 |