Complete source-backed balance-sheet history.
- Available history
- 2021-03-31 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 | $302,660.00 | — | — | — | — | $742,223.00 | — | — | $742,223.00 | $10.24M | $14.87M | — | — | $14.87M | -$14.12M |
| 2025-12-31 | $101,778.00 | — | — | — | — | $463,451.00 | — | — | $463,451.00 | $10.12M | $12.85M | — | — | $12.85M | -$12.39M |
| 2025-09-30 | $527,978.00 | — | — | — | — | $995,533.00 | — | — | $1.04M | $9.81M | $12.77M | — | — | $12.77M | -$11.73M |
| 2025-06-30 | $72,086.00 | — | — | — | — | $549,069.00 | — | — | $19.64M | $9.77M | $12.69M | — | — | $13.54M | $6.1M |
| 2025-03-31 | $1.61M | — | — | — | — | $2.11M | — | $18.65M | $20.99M | $9.6M | $12M | — | — | $12.86M | $8.13M |
| 2024-12-31 | $1.53M | — | — | — | — | $1.72M | — | $18.65M | $20.6M | $9.34M | $11.23M | — | — | $12.08M | $8.52M |
| 2024-09-30 | $122,921.00 | — | — | — | — | $390,415.00 | — | $18.65M | $19.42M | $9.28M | $11.54M | — | — | $12.4M | $7.03M |
| 2024-06-30 | $119,486.00 | — | — | — | — | $641,392.00 | $1,733.00 | $18.65M | $19.47M | $8.32M | $9.99M | — | — | $10.85M | $8.62M |
| 2024-03-31 | $2.03M | — | — | — | — | $2.9M | $4,333.00 | $18.65M | $21.65M | $8.13M | $9.58M | — | — | $10.43M | $11.22M |
| 2023-12-31 | $3.14M | — | — | — | — | $3.35M | $6,933.00 | $18.65M | $22.11M | $8.43M | $10.19M | — | — | $11.04M | $11.07M |
| 2023-09-30 | $1.58M | — | — | — | — | $2.01M | $9,533.00 | — | $32.85M | $8.9M | $11.71M | — | — | $13.15M | $19.7M |
| 2023-06-30 | $228,693.00 | — | — | — | — | $1.12M | $12,133.00 | $30.81M | $31.99M | $8.14M | $10.48M | — | — | $11.93M | $20.06M |
| 2023-03-31 | $1.28M | — | — | — | — | $2.83M | $14,733.00 | $100.09M | $114.95M | $6.38M | $8.58M | — | — | $17.86M | $97.1M |
| 2022-12-31 | $5.9M | — | — | — | — | $6.36M | $17,333.00 | $100.09M | $118.51M | $6.03M | $8.19M | — | — | $18.51M | $99.66M |
| 2022-12-12 | $699,324.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $99.68M |
| 2022-09-30 | $213,564.00 | — | — | — | — | $438,564.00 | — | — | $79.4M | — | $1.63M | — | — | $5M | -$4.16M |
| 2022-06-30 | $340,039.00 | — | — | — | — | $566,565.00 | — | — | $79.23M | — | $775,464.00 | — | — | $4.15M | -$3.37M |
| 2022-03-31 | $830,224.00 | — | — | — | — | $1.06M | — | — | $79.67M | — | $828,460.00 | — | — | $4.2M | -$2.98M |
| 2021-12-31 | $928,389.00 | — | — | — | — | $1.18M | — | — | $77.14M | — | $276,835.00 | — | — | $3.65M | -$2.26M |
| 2021-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,402.00 |
| 2021-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1,228.00 |
| 2021-03-31 | $667.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$439.00 |