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 | $1.57M | — | $4.04M | $11.21M | — | $17.77M | $5,044.00 | — | $28.24M | $9.62M | $25.36M | — | — | $26.06M | -$1.28M |
| 2026-03-31 | $991,806.00 | — | $3.11M | $11.94M | — | $16.42M | $8,287.00 | — | $25.58M | $9.59M | $25.57M | — | — | $28.51M | -$5.28M |
| 2025-12-31 | $824,962.00 | — | $2.32M | $10.87M | — | $15.65M | $12,369.00 | — | $25.02M | $8.26M | $23.83M | — | — | $25.66M | -$2.99M |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.78M |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $11.68M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $14.8M |