Complete source-backed balance-sheet history.
- Available history
- 2021-12-31 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 | $1.36M | — | $1.6M | — | — | $3.05M | — | — | $4.31M | — | $761,499.00 | — | — | $761,499.00 | $11.84M |
| 2026-03-31 | $422,903.00 | — | $193,300.00 | — | — | $722,953.00 | — | — | $1.66M | — | $459,340.00 | — | — | $459,340.00 | $9.61M |
| 2025-12-31 | $527,388.00 | — | $836,000.00 | — | — | $1.45M | — | — | $2.06M | — | $142,759.00 | — | — | $142,759.00 | $10.19M |
| 2025-09-30 | $1.41M | — | — | — | — | $2.77M | — | — | $3.07M | — | $2,483.00 | — | — | $2,483.00 | $11.14M |
| 2025-06-30 | $1.68M | — | $330,000.00 | — | — | $3.84M | — | — | $3.84M | — | $34,187.00 | — | — | $34,187.00 | $11.65M |
| 2025-03-31 | $2.43M | — | — | — | — | $2.73M | — | — | $2.73M | — | $2,062.00 | — | — | $2,062.00 | $10.84M |
| 2024-12-31 | $3.07M | — | — | — | — | $3.54M | — | — | $3.54M | $26,288.00 | $26,288.00 | — | — | $26,288.00 | $11.43M |
| 2024-09-30 | $471,248.00 | — | — | — | — | $1.24M | — | — | $1.24M | — | $26,947.00 | — | — | — | $8.9M |
| 2024-08-22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.5M |
| 2024-06-30 | $905,915.00 | — | $10,250.00 | — | — | $1.83M | $878.00 | — | $1.83M | $12,655.00 | $32,937.00 | — | — | — | $9.51M |
| 2024-03-31 | $2.89M | — | $3,874.00 | — | — | $3.35M | $1,169.00 | — | $3.36M | $92,056.00 | $179,026.00 | — | — | — | $10.74M |
| 2023-12-31 | $4.69M | — | $8,680.00 | — | — | $4.87M | $1,935.00 | — | $4.88M | $82,579.00 | $321,476.00 | — | — | $321,476.00 | $11.94M |
| 2023-09-30 | $2.17M | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.05M |
| 2023-06-30 | $3.19M | — | — | — | — | — | $18,504.00 | — | — | — | — | — | — | — | $6.44M |
| 2023-03-31 | $5.28M | — | — | — | — | — | $114,815.00 | — | — | — | — | — | — | — | $8.64M |
| 2022-12-31 | $1.18M | — | $46,592.00 | — | — | $1.46M | $93,973.00 | — | $8.06M | $138,276.00 | $3.32M | — | — | $3.32M | $11.14M |
| 2021-12-31 | $1.68M | — | — | — | — | — | — | — | — | — | — | — | — | — | $13.97M |