Complete source-backed balance-sheet history.
- Available history
- 2025-07-23 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 | $891,230.00 | — | — | — | — | $992,753.00 | — | — | $304.89M | $33,800.00 | $100,431.00 | — | — | $12.89M | -$11.9M |
| 2026-03-31 | $1.07M | — | — | — | — | $1.19M | — | — | $303.24M | $20,288.00 | $92,662.00 | — | — | $12.88M | -$11.69M |
| 2025-12-31 | $23,583.00 | — | — | — | — | $23,583.00 | — | — | $285,064.00 | $11,246.00 | $338,146.00 | — | — | $338,146.00 | -$53,082.00 |
| 2025-07-23 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |