Complete source-backed balance-sheet history.
- Available history
- 2024-06-30 to 2026-03-31
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | — | — | — | — | $16,782.00 | — | — | $16,782.00 | — | $84,197.00 | — | — | $84,197.00 | -$67,415.00 |
| 2025-12-31 | — | — | — | — | — | $31,688.00 | — | — | $31,688.00 | — | $82,422.00 | — | — | $82,422.00 | -$50,734.00 |
| 2025-09-30 | $490.00 | — | — | — | — | $10,490.00 | — | — | $10,490.00 | — | $32,912.00 | — | — | $32,912.00 | -$22,422.00 |
| 2025-06-30 | $8,816.00 | — | — | — | — | $20,316.00 | — | — | $20,316.00 | — | $32,622.00 | — | — | $32,622.00 | -$12,306.00 |
| 2025-03-31 | $8,963.00 | — | — | — | — | $24,463.00 | — | — | $24,463.00 | — | $13,362.00 | — | — | $13,362.00 | $11,101.00 |
| 2024-12-31 | $15,455.00 | — | — | — | — | $19,955.00 | — | — | $19,955.00 | — | $19,552.00 | — | — | $19,552.00 | $403.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $17,333.00 |
| 2024-06-30 | $17,594.00 | — | — | — | — | $24,719.00 | — | — | $24,719.00 | — | $6,000.00 | — | — | $6,000.00 | $18,719.00 |