Complete source-backed balance-sheet history.
- Available history
- 2021-03-04 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 | $454,151.00 | — | $2.23M | — | — | $3.27M | $113,178.00 | — | $16.73M | $3.81M | $8.1M | $1.12M | — | $9.14M | $7.59M |
| 2026-03-31 | $1.35M | — | $2.67M | — | — | $4.84M | $265,245.00 | — | $19.02M | $3.84M | $11.79M | $1.31M | — | $12.7M | $6.32M |
| 2025-12-31 | $5.05M | — | $2.24M | — | — | $8.37M | $294,987.00 | — | $22.41M | $5.31M | $16.24M | $1.47M | — | $16.96M | $5.45M |
| 2025-09-30 | $472,759.00 | — | $2.58M | — | — | $3.72M | $418,860.00 | — | $18.71M | $5.79M | $23.42M | $2.53M | — | $24.28M | -$5.58M |
| 2025-06-30 | $291,595.00 | — | $1.62M | — | — | $2.56M | $506,070.00 | — | $18.21M | $4.4M | $23.06M | $1.03M | — | $23.95M | -$5.74M |
| 2025-03-31 | $410,122.00 | — | $1.85M | — | — | $3.08M | $597,578.00 | — | $19.4M | $4.21M | $21.98M | $1.68M | — | $22.89M | -$3.5M |
| 2024-12-31 | $326,115.00 | — | $1.72M | — | — | $3.02M | $680,242.00 | — | $19.99M | $4.28M | $19.01M | $1.03M | — | $20.01M | -$18,488.00 |
| 2024-09-30 | $2.33M | — | $1.02M | — | — | $4.38M | $794,688.00 | — | $22.3M | — | $20.23M | $1.03M | — | $21.37M | $933,128.00 |
| 2024-06-30 | $1.11M | — | $923,259.00 | — | — | $3.08M | $883,323.00 | — | $78.59M | — | $24.12M | $1.52M | — | $25.48M | $53.1M |
| 2024-03-31 | $724.00 | — | — | — | — | $724.00 | — | — | $1.39M | — | $8.97M | — | — | $5.64M | -$13.23M |
| 2023-12-31 | $118,734.00 | — | $603,480.00 | — | — | $802,134.00 | $3,657.00 | — | $805,791.00 | $416,798.00 | $5.11M | $440,000.00 | — | $5.11M | -$12.27M |
| 2023-09-30 | $507.00 | — | — | — | — | $18,007.00 | — | — | $8.14M | — | $5.04M | — | — | $5.04M | -$9.15M |
| 2023-06-30 | $30,861.00 | — | — | — | — | $65,861.00 | — | — | $8.08M | — | $5.04M | — | — | $9.41M | -$9.13M |
| 2023-03-31 | $16,331.00 | — | — | — | — | $68,831.00 | — | — | $7.67M | — | $3.92M | — | — | $3.92M | -$9.11M |
| 2023-01-01 | — | — | $389,453.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| 2022-12-31 | $106,998.00 | — | — | — | — | $106,998.00 | — | — | $7.63M | — | $3.3M | — | — | $7.67M | -$7.43M |
| 2022-09-30 | $44,970.00 | — | — | — | — | $105,344.00 | — | — | $117.3M | — | $1.55M | — | — | $5.92M | -$5.59M |
| 2022-06-30 | $191,125.00 | — | — | — | — | $404,194.00 | — | — | $117.21M | — | $635,981.00 | — | — | $5.01M | -$4.52M |
| 2022-03-31 | $509,722.00 | — | — | — | — | $876,736.00 | — | — | $117.62M | — | $386,361.00 | — | — | $4.76M | -$3.86M |
| 2021-12-31 | $760,012.00 | — | — | — | — | $1.22M | — | — | $117.94M | — | $184,063.00 | — | — | $4.55M | -$3.33M |
| 2021-09-30 | $5,499.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $19,820.00 |
| 2021-06-30 | $77,105.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $20,000.00 |
| 2021-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-03-29 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2021-03-04 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |