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 | $1.12M | — | — | — | — | $1.36M | — | — | $260.91M | — | $155,693.00 | — | — | $10.94M | -$9.55M |
| 2026-03-31 | $1.45M | — | — | — | — | $1.72M | — | — | $259.01M | — | $125,224.00 | — | — | $10.91M | -$9.15M |
| 2025-12-31 | $1.99M | — | — | — | — | $2.21M | — | — | $257.28M | — | $96,958.00 | — | — | $10.88M | -$8.61M |
| 2025-09-30 | $2.89M | — | — | — | — | $2.89M | — | — | $5.66M | — | — | — | — | $5.78M | -$124,751.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$90,938.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$87,270.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | $329,930.00 | — | $381,574.00 | — | — | $381,574.00 | -$51,644.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,544.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,052.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,052.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$18,052.00 |