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 | — | — | — | — | $200,507.00 | — | $78,312.00 | $116.89M | — | — | — | — | $158,035.00 | $120,688.00 |
| 2026-03-31 | $50,110.00 | — | — | — | — | $247,104.00 | — | $111,327.00 | $115.9M | — | — | — | — | $76,858.00 | $281,477.00 |
| 2025-12-31 | — | — | — | — | — | — | — | — | $138,857.00 | — | — | — | — | $201,419.00 | -$62,562.00 |
| 2025-03-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $998.00 |
| 2024-12-31 | — | — | — | — | — | — | — | — | $998.00 | — | — | — | — | — | $998.00 |
| 2023-12-31 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5,164.00 |