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 | $119,302.00 | — | $137,647.00 | — | $60,508.00 | $622,847.00 | $28,804.00 | — | $1.12M | — | $7.91M | — | — | $8.12M | -$7M |
| 2025-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.55M |
| 2025-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$851,384.00 |
| 2025-06-30 | $549,249.00 | — | $131,432.00 | — | $46,314.00 | $873,298.00 | $26,105.00 | — | $1.39M | — | $5.95M | — | — | $6.24M | -$4.85M |
| 2025-03-31 | $101,636.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.25M |
| 2024-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.07M |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$120.98M |
| 2024-06-30 | $5.22M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$117.67M |