Complete source-backed balance-sheet history.
- Available history
- 2024-12-31 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 | $11.23M | — | $19.18M | $1.15M | — | $81.78M | $30.77M | $656,000.00 | $1.31B | $48.92M | $108.27M | $26.7M | — | $317.93M | $995.99M |
| 2026-05-06 | $300,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.8M |
| 2026-03-31 | $0.00 | — | — | — | — | — | $5,000.00 | — | $5,000.00 | — | $2.4M | — | — | $2.4M | -$2.4M |
| 2025-12-31 | $15.63M | — | $32.27M | $0.00 | — | $62.53M | $23.88M | $100,000.00 | $94.71M | $41.38M | $53.65M | $24.17M | — | $79.72M | $14.99M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $15.56M |
| 2025-03-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| 2024-12-31 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |