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 | $52.78M | — | $740,224.00 | — | — | $57.71M | $8.77M | $26,200.00 | $90.41M | — | $7.64M | — | — | $7.74M | $82.67M |
| 2026-03-31 | $1.25M | — | $20,706.00 | — | — | $3.68M | $8.62M | $42,200.00 | $36.26M | — | $8.69M | — | — | $9.08M | $27.18M |
| 2025-12-31 | $15,265.00 | — | $7,720.00 | — | $218,698.00 | $3.47M | $8.87M | — | $17.27M | — | $8.73M | — | — | $9.41M | $7.86M |
| 2025-06-30 | $1,457.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025-03-31 | $226,062.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024-12-31 | $131,107.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |