Complete source-backed balance-sheet history.
- Available history
- 2023-06-30 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 | — | — | — | — | — | $43,966.00 | — | — | $12.53M | — | $3.84M | — | — | $4.53M | -$4.48M |
| 2026-03-31 | — | — | — | — | — | $18,707.00 | — | — | $12.29M | — | $3.52M | — | — | $4.21M | -$4.19M |
| 2025-12-31 | — | — | — | — | — | $2,929.00 | — | — | $12.1M | — | $3.37M | — | — | $4.06M | -$4.06M |
| 2025-09-30 | — | — | — | — | — | $24,948.00 | — | — | $45.47M | — | $2.77M | — | — | $3.46M | -$3.44M |
| 2025-06-30 | — | — | — | — | — | $44,638.00 | — | — | $44.56M | — | $2.21M | — | — | $2.9M | -$2.86M |
| 2025-03-31 | — | — | — | — | — | $8,022.00 | — | — | $43.6M | — | $1.69M | — | — | $2.38M | -$2.37M |
| 2024-12-31 | — | — | — | — | — | $30,384.00 | — | — | $73.81M | — | $816,994.00 | — | — | $1.51M | -$1.48M |
| 2024-09-30 | — | — | — | — | — | $123,900.00 | — | — | $72.78M | — | $230,789.00 | — | — | $920,789.00 | -$796,889.00 |
| 2024-06-30 | — | — | — | — | — | $204,345.00 | — | — | $71.92M | — | $111,215.00 | — | — | $801,215.00 | -$596,870.00 |
| 2024-03-31 | — | — | — | — | — | $480,716.00 | — | — | $71.28M | — | $78,472.00 | — | — | $768,472.00 | -$287,756.00 |
| 2023-12-31 | — | — | — | — | — | $580,717.00 | — | — | $70.47M | — | $24,841.00 | — | — | $714,841.00 | -$134,124.00 |
| 2023-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $21,382.00 |
| 2023-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3,618.00 |