Complete source-backed balance-sheet history.
- Available history
- 2024-03-31 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 | $3,986.00 | — | — | — | — | — | — | — | $18,323.00 | — | $4,500.00 | — | — | $4,500.00 | $13,823.00 |
| 2026-03-31 | $22,750.00 | — | — | — | — | — | — | — | $40,517.00 | — | $3,500.00 | — | — | $3,500.00 | $37,017.00 |
| 2025-12-31 | $47,366.00 | — | — | — | — | — | — | — | $69,713.00 | — | $3,500.00 | — | — | $3,500.00 | $66,213.00 |
| 2025-09-30 | $109,404.00 | — | — | — | — | — | — | — | $119,161.00 | — | — | — | — | — | $119,161.00 |
| 2025-06-30 | $119,516.00 | — | — | — | — | — | — | — | $129,848.00 | — | — | — | — | — | $129,848.00 |
| 2025-03-31 | $144,165.00 | — | — | — | — | — | — | — | $150,622.00 | — | — | — | — | — | $150,622.00 |
| 2024-12-31 | $194,293.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $204,050.00 |
| 2024-09-30 | $259,570.00 | — | — | — | — | — | — | — | $269,327.00 | — | $500.00 | — | — | $500.00 | $268,827.00 |
| 2024-06-30 | $69,779.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $59,612.00 |
| 2024-03-31 | $48,884.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $48,384.00 |