Complete source-backed balance-sheet history.
- Available history
- 2025-03-31 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 | $1.51M | — | $7.44M | — | $226,000.00 | $24.86M | — | $6,000.00 | $25.02M | — | $2.55M | $585,000.00 | — | $2.97M | $21.66M |
| 2026-03-31 | $12.1M | — | — | — | $82,000.00 | $28.96M | — | $6,000.00 | $29.13M | — | $10.15M | $641,000.00 | — | $10.61M | $18.24M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.4M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.75M |