Complete source-backed balance-sheet history.
- Available history
- 2024-03-31 to 2025-12-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $20,922.00 | — | $431,662.00 | $72,877.00 | — | $1.03M | $88,807.00 | — | $1.44M | $409,411.00 | $2.63M | $101,326.00 | — | $3.53M | -$2.09M |
| 2025-09-30 | $21,150.00 | — | — | $72,893.00 | — | $1.04M | $92,310.00 | — | $1.51M | — | $2.41M | $284,876.00 | — | $3.35M | -$1.84M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.44M |
| 2025-03-31 | $89,980.00 | — | $0.00 | $72,914.00 | — | $797,204.00 | $101,218.00 | — | $1.37M | $0.00 | $1.52M | $315,214.00 | — | $3.04M | -$1.67M |
| 2024-12-31 | $21,608.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.55M |
| 2024-09-30 | $64,193.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.2M |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $532,092.00 |
| 2024-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $533,395.00 |