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 | $26,186.00 | — | — | — | — | $6.32M | $170,160.00 | $360,000.00 | $179.8M | $1.59M | $39.59M | — | — | $39.77M | $129.66M |
| 2026-03-31 | $15,723.00 | — | — | — | — | $15.12M | $60,121.00 | $360,000.00 | $135.7M | $1.35M | $37.06M | — | — | $37.06M | $98.65M |
| 2025-12-31 | $15,723.00 | — | — | — | — | $4M | $56,786.00 | — | $18.37M | $1.02M | $15.31M | — | — | $15.31M | $3.06M |
| 2025-09-30 | $0.00 | — | — | — | — | $2.69M | — | — | $2.69M | $939,192.00 | $14.49M | — | — | $14.49M | -$11.8M |
| 2025-06-30 | $0.00 | — | — | — | — | $4,815.00 | — | — | $1.17M | — | $6.29M | — | — | $7.52M | -$6.95M |
| 2025-03-31 | $60,897.00 | — | — | — | — | — | — | — | — | $18,753.00 | $66,309.00 | — | — | $66,309.00 | -$303,685.00 |
| 2024-12-31 | $111,433.00 | — | — | — | — | $13,684.00 | — | — | $3.76M | — | $5.42M | — | — | $5.66M | -$274,843.00 |
| 2024-09-30 | $0.00 | — | — | — | — | $3,014.00 | — | — | $13,014.00 | — | $3,056.00 | — | — | $84,133.00 | -$71,119.00 |
| 2024-06-30 | $29,694.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.71M |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$4.32M |
| 2023-12-31 | $232,278.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.65M |