Complete source-backed balance-sheet history.
- Available history
- 2021-09-30 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 | — | — | — | — | — | $56,150.00 | — | — | $5.97M | — | $5.17M | — | — | $13.28M | -$13.22M |
| 2026-03-31 | — | — | — | — | — | $28,175.00 | — | — | $5.88M | — | $5.21M | — | — | $13.31M | -$13.28M |
| 2025-12-31 | — | — | — | — | — | $13,143.00 | — | — | $23.23M | — | $4.97M | — | — | $13.08M | -$13.07M |
| 2025-09-30 | — | — | — | — | — | $68,122.00 | — | — | $23.05M | — | $4.84M | — | — | $12.94M | -$12.87M |
| 2025-06-30 | — | — | — | — | — | $137,636.00 | — | — | $22.85M | — | $4.79M | — | — | $12.9M | -$12.76M |
| 2025-03-31 | — | — | — | — | — | $69,188.00 | — | — | $22.51M | — | $4.51M | — | — | $12.62M | -$12.55M |
| 2024-12-31 | — | — | — | — | — | $109,511.00 | — | — | $22.32M | — | $4.34M | — | — | $12.44M | -$12.34M |
| 2024-09-30 | — | — | — | — | — | $103,806.00 | — | — | $22.02M | — | $5.66M | — | — | $13.76M | -$13.66M |
| 2024-06-30 | — | — | — | — | — | $131,104.00 | — | — | $21.73M | — | $5.4M | — | — | $13.5M | -$13.37M |
| 2024-03-31 | $25,017.00 | — | — | — | — | $158,809.00 | — | — | $70.83M | — | $4.76M | — | — | $12.87M | -$12.57M |
| 2023-12-31 | $684,816.00 | — | — | — | — | $762,886.00 | — | — | $70.17M | — | $4.69M | — | — | $12.8M | -$11.89M |
| 2023-09-30 | $624,847.00 | — | — | — | — | $834,427.00 | — | — | $68.77M | — | $4.08M | — | — | $12.18M | -$11.35M |
| 2023-06-30 | $118,424.00 | — | — | — | — | $459,514.00 | — | — | $67.39M | — | $3.33M | — | — | $11.43M | -$10.97M |
| 2023-03-31 | $169,804.00 | — | — | — | — | $642,405.00 | — | — | $233.02M | — | $2.71M | — | — | $10.82M | -$10.18M |
| 2022-12-31 | $319,201.00 | — | — | — | — | $841,645.00 | $5M | — | $230.79M | — | $2.26M | — | — | $10.36M | -$9.52M |
| 2022-09-30 | $463,269.00 | — | — | — | — | $1.1M | $5M | — | $229.16M | — | $1.36M | — | — | $9.46M | -$8.36M |
| 2022-06-30 | $544,771.00 | — | — | — | — | $1.31M | — | — | $228.31M | — | $618,905.00 | — | — | $8.72M | -$7.41M |
| 2022-03-31 | $965,595.00 | — | — | — | — | $1.84M | $5M | — | $228.55M | — | $731,768.00 | — | — | $8.84M | -$6.99M |
| 2021-12-31 | $178,698.00 | — | — | — | — | $178,698.00 | — | — | $635,462.00 | — | $620,392.00 | — | — | $620,392.00 | -$15,070.00 |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4,920.00 |