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 | $25,000.00 | — | — | — | — | $197,500.00 | — | $17,827.00 | $464.99M | — | — | — | — | $385,932.00 | -$170,609.00 |
| 2026-03-31 | $25,000.00 | — | — | — | — | $218,749.00 | — | $50,328.00 | $460.83M | — | — | — | — | $265,500.00 | $3,573.00 |
| 2025-12-31 | $25,000.00 | — | — | — | — | $155,000.00 | — | $82,910.00 | $456.95M | — | — | — | — | $95,402.00 | $142,421.00 |
| 2025-09-30 | $101,829.00 | — | — | — | — | $231,829.00 | — | $115,410.00 | $452.58M | — | — | — | — | $72,329.00 | $274,823.00 |
| 2025-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$44,385.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$29,030.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | $306.00 | — | — | — | — | $2,188.00 | -$1,882.00 |
| 2024-09-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,284.00 |
| 2024-06-30 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2,284.00 |
| 2024-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,164.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,164.00 |