Complete source-backed balance-sheet history.
- Available history
- 2022-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $101,535.00 | — | $1.32M | — | $172,299.00 | $2.37M | $69,684.00 | — | $2.54M | — | $1.48M | — | — | $1.5M | $1.01M |
| 2024-06-30 | $448,888.00 | — | $882,929.00 | — | $157,349.00 | $2.31M | $107,338.00 | — | $2.59M | — | $1.16M | — | — | $1.25M | $1.27M |
| 2023-06-30 | $515,931.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $485,370.00 |
| 2023-02-14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $12.00 |
| 2022-06-30 | $83,530.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | $154,568.00 |