Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 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 | $4.05M | — | $363,975.00 | $781,013.00 | — | $20.26M | $62,311.00 | $9,440.00 | $73.85M | $329,838.00 | $6.9M | — | — | $7.05M | $66.8M |
| 2025-12-31 | $5.44M | — | $438,752.00 | $1.35M | — | $10.39M | $44,652.00 | $9,440.00 | $101.11M | $250,929.00 | $7.09M | — | — | $7.29M | $93.82M |
| 2025-09-30 | $12.91M | — | $387,210.00 | $1.41M | — | $17.34M | $28,991.00 | $9,440.00 | $185.73M | $373,290.00 | $13M | — | — | $13.23M | $172.5M |
| 2025-06-30 | $1.46M | — | $657,683.00 | $1.35M | — | $3.82M | $32,548.00 | $9,440.00 | $8.47M | $909,294.00 | $2.85M | — | — | $7M | $1.47M |
| 2025-03-31 | $796,843.00 | — | $576,147.00 | $734,527.00 | — | $2.31M | $25,248.00 | $9,440.00 | $6.39M | $308,720.00 | $2.79M | — | — | $4.74M | $1.65M |
| 2024-12-31 | $560,489.00 | — | $439,374.00 | $718,628.00 | — | $1.99M | $16,885.00 | $9,440.00 | $6.13M | $239,498.00 | $1.87M | — | — | $3.92M | $2.21M |
| 2024-09-30 | $1.21M | — | $492,126.00 | $719,247.00 | — | $2.62M | $15,713.00 | $9,440.00 | $6.82M | $291,066.00 | $1.62M | — | — | $3.76M | $3.06M |
| 2024-06-30 | $2.02M | — | $467,286.00 | $672,326.00 | — | $3.21M | $10,572.00 | $9,440.00 | $7.48M | $176,077.00 | $1.51M | — | — | $3.74M | $3.74M |
| 2024-03-31 | $56,082.00 | — | $296,054.00 | $775,685.00 | — | $1.94M | $2,946.00 | $9,440.00 | $6.27M | $722,734.00 | $5.23M | — | — | $5.68M | $595,432.00 |
| 2023-12-31 | $44,705.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.07M |
| 2023-09-30 | $64,118.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.37M |
| 2023-06-30 | $393,194.00 | — | $233,560.00 | $672,116.00 | — | $1.74M | $1,197.00 | $9,440.00 | $6.09M | $266,511.00 | $3.95M | — | — | $4.35M | $1.75M |
| 2022-10-16 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.2M |
| 2022-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$6.01M |