Complete source-backed balance-sheet history.
- Available history
- 2023-12-31 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 | $4.55M | — | $291,486.00 | $111,036.00 | — | $5.08M | $33,700.00 | $23,057.00 | $6.12M | $1.03M | $2.55M | — | — | $2.96M | $1.62M |
| 2026-03-31 | $4.22M | — | $201,481.00 | $104,523.00 | — | $4.7M | $45,187.00 | $23,057.00 | $5.8M | $980,486.00 | $2.58M | — | — | $3.05M | $2.55M |
| 2025-12-31 | $1.03M | — | $199,954.00 | $116,217.00 | — | $1.47M | $56,677.00 | $23,057.00 | $4.14M | $868,545.00 | $2.46M | — | — | $4.16M | -$19,225.00 |
| 2025-06-30 | $1.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | $351,610.00 |
| 2025-03-31 | $1.56M | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.06M |
| 2024-12-31 | $1.78M | — | $135,272.00 | $47,164.00 | — | $2.03M | $116,669.00 | $161,957.00 | $3.58M | $372,303.00 | $1.36M | — | — | $2.08M | $1.51M |
| 2023-12-31 | $4.09M | — | $68,834.00 | — | — | — | — | — | — | — | — | — | — | — | $4.29M |