Complete source-backed balance-sheet history.
- Available history
- 2024-03-31 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.47M | — | $379,289.00 | $1.19M | — | $11.94M | $378,310.00 | $87,264.00 | $14.76M | $721,792.00 | $8.77M | — | — | $11.71M | $3.05M |
| 2025-12-31 | $1.07M | — | $215,905.00 | $1.38M | — | $3.41M | $418,622.00 | $125,983.00 | $6.36M | $1.28M | $8.74M | — | — | $9.31M | -$2.95M |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$992,512.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.01M |
| 2025-03-31 | $477,908.00 | — | $125,672.00 | $1.46M | — | $2.37M | $464,903.00 | $86,258.00 | $5.78M | $807,401.00 | $5.91M | — | — | $6.57M | -$794,035.00 |
| 2024-12-31 | $1.49M | — | — | — | — | — | — | — | — | — | — | — | — | — | $44,585.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$134,284.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.46M |
| 2024-03-31 | $270,029.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.4M |