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 | $79,341.00 | — | $58,000.00 | — | — | $148,211.00 | — | — | $196,683.00 | $669,567.00 | $1.86M | — | — | $1.86M | -$1.66M |
| 2026-03-31 | $99,594.00 | — | — | — | — | $99,594.00 | — | — | $99,594.00 | $36,097.00 | $1.21M | — | — | $1.21M | -$1.11M |
| 2025-12-31 | $2,525.00 | — | — | — | — | $2,525.00 | — | — | $2,525.00 | $58,500.00 | $1.2M | — | — | $1.2M | -$1.2M |
| 2025-06-30 | $2,525.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.16M |
| 2025-03-31 | $2,525.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.11M |
| 2024-12-31 | $2,525.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.01M |